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 November 2, 2026, with payment scheduled for November 5, 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 7.0% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $642.1M.

Top 10 holdings

HoldingWeight
AGRELPAGREE L P DISC C 09261.02%
KVUEKENVUE INC DISC 11260.99%
BUNGEBUNGE LTD FIN CO 11260.82%
ATDCPALIMENTATION COU 09260.66%
ATDCPALIMENTATION COU 09260.63%
ORLYO REILLY AUTOMOT 11260.60%
JPMJPMORGAN CHASE FRN 4/300.59%
UDRCPUDR INC DISC COM 10260.59%
HUMHUMANA INC DISC 08260.56%
REAINCREALTY INCOME CO 08260.55%

Sector allocation

Cash & Others46.0%Financial Services21.2%Real Estate17.7%Consumer Cyclical15.2%Industrials1.8%Healthcare1.6%Basic Materials1.3%Communication Services1.2%Other1.1%

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 November 2, 2026. The next scheduled dividend payment date is November 5, 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.