Franklin U.S. Core Bond ETF
FLCB
#632
ETF rank
NZ$4.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$37.48
Share price
-0.09%
Change (1 day)
6.70%
Change (1 year)

Franklin U.S. Core Bond ETF (FLCB) - Distributions and Dividends

Distributions paid over the last 12 months: 0.896095 USD
Current distribution yield: 4.13%

Yearly distributions/payments for Franklin U.S. Core Bond ETF (FLCB)

Distributions Yield for Franklin U.S. Core Bond ETF (FLCB)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-012025-12-042025-12-020.0674USD
2025-11-032025-11-062025-11-040.0866USD
2025-10-012025-10-062025-10-020.0706USD
2025-09-022025-09-052025-09-030.0759USD
2025-08-012025-08-062025-08-040.0814USD
2025-07-012025-07-072025-07-010.0722USD
2025-06-022025-06-052025-06-020.0748USD
2025-05-012025-05-062025-05-010.0759USD
2025-04-012025-04-042025-04-010.0733USD
2025-03-032025-03-062025-03-030.0666USD
2025-02-032025-02-062025-02-030.0819USD
2024-12-132024-12-182024-12-130.0696USD
2024-12-022024-12-052024-12-020.0656USD
2024-11-012024-11-062024-11-010.0815USD
2024-10-012024-10-042024-10-010.0653USD
2024-09-032024-09-062024-09-030.0715USD
2024-08-012024-08-062024-08-010.0784USD
2024-07-012024-07-052024-07-010.0660USD
2024-06-032024-06-062024-06-030.0732USD
2024-05-012024-05-072024-05-020.1033USD
2024-04-012024-04-052024-04-020.0647USD
2024-03-012024-03-072024-03-040.0634USD
2024-02-012024-02-072024-02-020.0619USD
2023-12-152023-12-212023-12-180.0889USD
2023-12-012023-12-072023-12-040.0660USD
2023-11-012023-11-072023-11-020.0639USD
2023-10-022023-10-062023-10-030.0583USD
2023-09-012023-09-082023-09-050.0658USD
2023-08-012023-08-072023-08-020.0557USD
2023-07-032023-07-102023-07-050.0574USD
2023-06-012023-06-072023-06-020.0638USD
2023-05-012023-05-052023-05-020.0535USD
2023-04-032023-04-102023-04-040.0612USD
2023-03-012023-03-072023-03-020.0510USD
2023-02-012023-02-072023-02-020.0485USD
2022-12-162022-12-222022-12-190.0159USD
2022-12-012022-12-072022-12-020.0536USD
2022-11-012022-11-072022-11-020.0479USD
2022-10-032022-10-072022-10-040.0467USD
2022-09-012022-09-082022-09-020.0508USD
2022-08-012022-08-052022-08-020.0425USD
2022-07-012022-07-082022-07-050.0508USD
2022-06-012022-06-072022-06-020.0443USD
2022-05-022022-05-062022-05-030.0427USD
2022-04-012022-04-072022-04-040.0486USD
2022-03-012022-03-072022-03-020.0423USD
2022-02-012022-02-072022-02-020.0923USD
2021-12-170.0514USD
2021-12-012021-12-072021-12-020.0490USD
2021-10-292021-11-042021-11-010.0441USD
2021-09-302021-10-062021-10-010.0465USD
2021-08-312021-09-072021-09-010.0451USD
2021-07-302021-08-052021-08-020.0467USD
2021-06-302021-07-072021-07-010.0499USD
2021-05-282021-06-042021-06-010.0436USD
2021-04-302021-05-062021-05-030.0447USD
2021-03-312021-04-062021-04-010.0583USD
2021-02-262021-03-042021-03-010.0447USD
2021-01-292021-02-042021-02-010.0493USD
2020-12-302021-01-062020-12-310.2475USD
2020-11-302020-12-042020-12-010.0488USD
2020-10-302020-11-052020-11-020.0530USD
2020-09-302020-10-062020-10-010.0544USD
2020-08-312020-09-042020-09-010.0512USD
2020-07-312020-08-062020-08-030.0602USD
2020-06-302020-07-072020-07-010.0554USD
2020-05-292020-06-042020-06-010.0571USD
2020-04-302020-05-062020-05-010.0633USD
2020-03-312020-04-062020-04-010.0563USD
2020-02-282020-03-052020-03-020.0489USD
2020-01-312020-02-062020-02-030.0510USD
2019-12-302020-01-062019-12-310.0897USD
2019-11-292019-12-052019-12-020.0460USD
2019-10-312019-11-062019-11-010.0423USD
2019-09-302019-10-042019-10-010.0039USD