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Franklin U.S. Core Bond ETF (FLCB) Dividend Yield, Date & History

Franklin U.S. Core Bond ETF logo
$21.79 0.00 (0.00%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$21.79 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Franklin U.S. Core Bond ETF Dividend Summary

Dividend Yield
4.04%
Annual Dividend
$0.88
Recent
Dividend Payment
Sep. 5

Franklin U.S. Core Bond ETF (FLCB) pays an annual dividend of $0.88 per share, with a dividend yield of 4.04%. The most recent payment of $0.0759 per share was paid on Friday, September 5, to investors who owned the stock before the ex-dividend date of Tuesday, September 2.

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Skip Charts & View Dividend History

FLCB Dividend Payments by Quarter

The chart below displays up to four years of Franklin U.S. Core Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FLCB Dividend Yield Over Time

The chart below tracks Franklin U.S. Core Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Franklin U.S. Core Bond ETF vs. The Competition

Compare Franklin U.S. Core Bond ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFranklin U.S. Core Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$0.88$0.02$1.55
Dividend Yield4.04%13.79%16.86%

Franklin U.S. Core Bond ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/23/2024monthly$0.0759-$0.0055
6.79%
4.25%9/2/20259/2/20259/5/2025
12/23/2024monthly$0.0814+$0.0093
12.85%
4.55%8/1/20258/1/20258/6/2025
12/23/2024monthly$0.0722+$0.0075
11.53%
4.04%7/1/20257/1/20257/7/2025
1/8/2024$0.0647+$0.0073
12.72%
11/1/202411/1/202411/6/2024

This table shows Franklin U.S. Core Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Franklin U.S. Core Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Franklin U.S. Core Bond ETF is 4.04%. Learn more on FLCB's dividend yield history.

The annual dividend for FLCB shares is $0.88. Learn more on FLCB's annual dividend history.

Franklin U.S. Core Bond ETF pays monthly dividends to shareholders.

Franklin U.S. Core Bond ETF's most recent monthly dividend payment of $0.0759 per share was made to shareholders on Friday, September 5, 2025.

Franklin U.S. Core Bond ETF's most recent ex-dividend date was Tuesday, September 2, 2025.

The most recent change in the company's dividend was a decrease of $0.0055 on Monday, December 23, 2024.


This page (NYSEARCA:FLCB) was last updated on 9/13/2025 by MarketBeat.com Staff
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