Franklin Ultra Short Bond ETF (FLUD) Dividend Yield, History & Forecast

Franklin Ultra Short Bond ETF (FLUD) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.05% ($1.01 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $188M. Review FLUD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FLUD fund composition

FLUD holds 32 positions, with 5.9% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $593.5M.

Top 10 holdings

HoldingWeight
AGRELPAGREE L P DISC C 09261.02%
ATDCPALIMENTATION COU 09260.66%
ATDCPALIMENTATION COU 09260.63%
HUMHUMANA INC DISC 08260.56%
AAVMYABN AMRO BANK 4.988 12/280.55%
REAINCREALTY INCOME CO 08260.55%
ORLYO REILLY AUTOMOT 09260.53%
ERACPPERAC USA FIN LLC 09260.47%
ESSCPESSEX PORTFOLIO 09260.46%
NICPNISOURCE INC DIS 09260.46%

Sector allocation

Cash & Others78.2%Financial Services14.2%Industrials1.9%Healthcare1.5%Basic Materials1.5%Communication Services1.1%Consumer Cyclical0.5%Utilities0.4%Other0.7%

Frequently Asked Questions about Franklin Ultra Short Bond ETF (FLUD)

What is Franklin Ultra Short Bond ETF's dividend yield?
Franklin Ultra Short Bond ETF (FLUD) pays a current trailing twelve-month dividend yield of 4.05%, which works out to $1.01 per share annually based on the most recent payout schedule.
When does Franklin Ultra Short Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
What does Franklin Ultra Short Bond ETF invest in?
The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a variety of fixed-income securities and other instruments that provide bond market exposure. A defining feature of its investment approach is maintaining an average portfolio duration of no more than one year.