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FLCB Ex Dividend Date
FLCB Ex Dividend Date shows the ex-dividend date of Franklin U.S Core Bond ETF along with dividend yield, payout ratio, and dividend history for FLCB.
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Last update date: July 24, 2026
When is the FLCB Ex Dividend Date?
The FLCB Ex Dividend Date is on July 1, 2026.
| Company | Franklin U.S Core Bond ETF |
|---|---|
| Stock Symbol | FLCB - AMEX |
| FLCB Stock Price | $21.08 |
| FLCB Ex-Dividend Date | July 1, 2026 |
| FLCB Dividend Record Date | July 1, 2026 |
| FLCB Dividend Declaration Date | December 23, 2025 |
| FLCB Dividend Payout Date | July 7, 2026 |
| FLCB Dividend Period | Monthly |
| FLCB Dividend Payout | $0.08 Per Share |
| FLCB Annual Dividend | $0.92 Per Share |
| FLCB Dividend Payout Ratio | % |
| FLCB Dividend Yield | 4.37% |
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FLCB Dividend History
| FLCB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.07642 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.07493 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.08555 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.07656 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.06625 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.08080 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.07874 | +16.82% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.06740 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.08661 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.07062 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.07587 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.08143 | +12.85% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.07216 | -3.52% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.07479 | -1.41% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.07586 | +3.53% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.07327 | +9.97% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.06663 | -18.62% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.08188 | +17.68% |
| 12/13/2024 | 12/18/2024 | Monthly | $0.06958 | +6.12% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.06557 | -19.55% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.08150 | +24.90% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.06525 | -8.75% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.07151 | -8.79% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.07840 | +18.73% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.06603 | -9.81% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.07321 | -29.14% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.10331 | +59.63% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.06472 | +2.08% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.06344 | +2.42% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.06190 | -30.38% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.08890 | +34.81% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.06595 | +3.16% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.06393 | +9.60% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.05833 | -11.30% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.06576 | +18.04% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.05570 | -3.01% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.05744 | -10.01% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.06382 | +19.42% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.05345 | -12.66% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.06120 | +19.91% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.05104 | +5.22% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.04851 | +205.48% |
| 12/16/2022 | 12/22/2022 | Monthly | $0.01588 | -70.37% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.05360 | +11.92% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.04789 | +2.59% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.04668 | -8.20% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.05085 | +19.62% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.04251 | -16.29% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.05077 | +14.58% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.04432 | +3.89% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.04266 | -12.29% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.04864 | +15.07% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.04227 | -54.20% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.09229 | +79.69% |
| 12/17/2021 | 12/23/2021 | Annual | $0.05136 | +4.88% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.04897 | +11.12% |
| 10/29/2021 | 11/04/2021 | Monthly | $0.04407 | -5.12% |
| 09/30/2021 | 10/06/2021 | Monthly | $0.04645 | +2.97% |
| 08/31/2021 | 09/07/2021 | Monthly | $0.04511 | -3.32% |
| 07/30/2021 | 08/05/2021 | Monthly | $0.04665 | -6.51% |
| 06/30/2021 | 07/07/2021 | Monthly | $0.04991 | +14.42% |
| 05/28/2021 | 06/04/2021 | Monthly | $0.04362 | -2.44% |
| 04/30/2021 | 05/06/2021 | Monthly | $0.04471 | -23.31% |
| 03/31/2021 | 04/06/2021 | Monthly | $0.05830 | +30.45% |
| 02/26/2021 | 03/04/2021 | Monthly | $0.04468 | -9.30% |
| 01/29/2021 | 02/04/2021 | Monthly | $0.04927 | -80.09% |
| 12/30/2020 | 01/06/2021 | Monthly | $0.16886 | +406.94% |
| 11/30/2020 | 12/04/2020 | Monthly | $0.04882 | -7.83% |
| 10/30/2020 | 11/05/2020 | Monthly | $0.05297 | -2.66% |
| 09/30/2020 | 10/06/2020 | Monthly | $0.05442 | +6.21% |
| 08/31/2020 | 09/04/2020 | Monthly | $0.05124 | -14.93% |
| 07/31/2020 | 08/06/2020 | Monthly | $0.06022 | +8.70% |
| 06/30/2020 | 07/07/2020 | Monthly | $0.05541 | -2.89% |
| 05/29/2020 | 06/04/2020 | Monthly | $0.05706 | -9.90% |
| 04/30/2020 | 05/06/2020 | Monthly | $0.06333 | +12.53% |
| 03/31/2020 | 04/06/2020 | Monthly | $0.05628 | +15.14% |
| 02/28/2020 | 03/05/2020 | Monthly | $0.04888 | -4.25% |
| 01/31/2020 | 02/06/2020 | Monthly | $0.05105 | -43.09% |
| 12/30/2019 | 01/06/2020 | Other | $0.08971 | +95.02% |
| 11/29/2019 | 12/05/2019 | Monthly | $0.04600 | +8.67% |
| 10/31/2019 | 11/06/2019 | Monthly | $0.04233 | +996.63% |
| 09/30/2019 | 10/04/2019 | Other | $0.00386 |
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