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 3.89% ($0.97 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $188M.

Loading quote...

FLUD fund composition

FLUD holds 32 positions, with 4.3% of assets in its ten largest. It charges an expense ratio of 0.15%, and manages $559.0M.

Top 10 holdings

HoldingWeight
KVUEKENVUE INC DISC 09260.46%
SCGLYSOCIETE GENERAL 5.25 2/270.46%
ESSCPESSEX PORTFOLIO 07260.45%
ERACPPERAC USA FINANCE 07260.45%
HUMHUMANA INC DISC 08260.43%
BCSBARCLAYS PLC 5.501 8/280.43%
BAESFBAE SYSTEMS PLC 5 3/270.42%
KVUEKENVUE INC DISC 07260.42%
AGRELPAGREE L P DISC C 08260.42%
BAESYBAE SYSTEMS PLC 5 3/270.41%

Sector allocation

Cash & Others78.8%Financial Services14.8%Consumer Cyclical1.5%Industrials1.4%Healthcare1.2%Communication Services0.8%Basic Materials0.6%Real Estate0.5%Other0.4%

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 3.89%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does Franklin Ultra Short Bond ETF pay its next dividend?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
Is Franklin Ultra Short Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Franklin Ultra Short Bond ETF in?
Franklin Ultra Short Bond ETF (FLUD) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.