FLCB Distribution History & Yield
Franklin U.S. Core Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.0767 | $7.67 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.0767 | $7.67 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.0767 | $7.67 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.0767 | $7.67 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.0767 | $7.67 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.0767 | $7.67 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.0767 | $7.67 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.0767 | $7.67 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.0767 | $7.67 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.0767 | $7.67 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.0767 | $7.67 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.0767 | $7.67 | Estimated |
Estimated dates and amounts are projected from FLCB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.921 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FLCB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,303 | $27,309 | $1,200 |
| $500 / month | 6,515 | $136,547 | $6,000 |
| $1,000 / month | 13,030 | $273,094 | $12,000 |
Based on the forward yield of 4.39%. $10,000 in FLCB would currently pay about $439 a year ($37 a month on average). Model reinvestment and growth →
FLCB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.072 | -14.3% |
| Aug 3, 2026 | — | $0.084 | +10.5% |
| Jul 1, 2026 | — | $0.076 | +1.3% |
| Jun 1, 2026 | — | $0.075 | -12.8% |
| May 1, 2026 | — | $0.086 | +11.7% |
| Apr 1, 2026 | — | $0.077 | +16.7% |
| Mar 2, 2026 | — | $0.066 | -18.5% |
| Feb 2, 2026 | — | $0.081 | +2.5% |
| Dec 19, 2025 | — | $0.079 | +17.9% |
| Dec 1, 2025 | — | $0.067 | -23.0% |
| Nov 3, 2025 | — | $0.087 | +22.5% |
| Oct 1, 2025 | — | $0.071 | -6.6% |
| Sep 2, 2025 | — | $0.076 | -6.2% |
| Aug 1, 2025 | — | $0.081 | +12.5% |
| Jul 1, 2025 | — | $0.072 | -4.0% |
| Jun 2, 2025 | — | $0.075 | -1.3% |
| May 1, 2025 | — | $0.076 | +4.1% |
| Apr 1, 2025 | — | $0.073 | +9.0% |
| Mar 3, 2025 | — | $0.067 | -18.3% |
| Feb 3, 2025 | — | $0.082 | +17.1% |
| Dec 13, 2024 | — | $0.07 | +6.1% |
| Dec 2, 2024 | — | $0.066 | -19.5% |
| Nov 1, 2024 | — | $0.082 | +26.2% |
| Oct 1, 2024 | — | $0.065 | -9.7% |
| Sep 3, 2024 | — | $0.072 | -7.7% |
| Aug 1, 2024 | — | $0.078 | +18.2% |
| Jul 1, 2024 | — | $0.066 | -9.6% |
| Jun 3, 2024 | — | $0.073 | -29.1% |
| May 1, 2024 | — | $0.103 | +58.5% |
| Apr 1, 2024 | — | $0.065 | +3.2% |
| Mar 1, 2024 | — | $0.063 | +1.6% |
| Feb 1, 2024 | — | $0.062 | -30.3% |
| Dec 15, 2023 | — | $0.089 | +34.8% |
| Dec 1, 2023 | — | $0.066 | +3.1% |
| Nov 1, 2023 | — | $0.064 | +10.3% |
| Oct 2, 2023 | — | $0.058 | -12.1% |
| Sep 1, 2023 | — | $0.066 | +17.9% |
| Aug 1, 2023 | — | $0.056 | -1.8% |
| Jul 3, 2023 | — | $0.057 | -10.9% |
| Jun 1, 2023 | — | $0.064 | +20.8% |
| May 1, 2023 | — | $0.053 | -13.1% |
| Apr 3, 2023 | — | $0.061 | +19.6% |
| Mar 1, 2023 | — | $0.051 | +4.1% |
| Feb 1, 2023 | — | $0.049 | +206.2% |
| Dec 16, 2022 | — | $0.016 | -70.4% |
| Dec 1, 2022 | — | $0.054 | +12.5% |
| Nov 1, 2022 | — | $0.048 | +2.1% |
| Oct 3, 2022 | — | $0.047 | -7.8% |
| Sep 1, 2022 | — | $0.051 | +18.6% |
| Aug 1, 2022 | — | $0.043 | -15.7% |
| Jul 1, 2022 | — | $0.051 | +15.9% |
| Jun 1, 2022 | — | $0.044 | +2.3% |
| May 2, 2022 | — | $0.043 | -12.2% |
| Apr 1, 2022 | — | $0.049 | +16.7% |
| Mar 1, 2022 | — | $0.042 | -54.3% |
| Feb 1, 2022 | — | $0.092 | +80.4% |
| Dec 17, 2021 | — | $0.051 | +4.1% |
| Dec 1, 2021 | — | $0.049 | +11.4% |
| Oct 29, 2021 | — | $0.044 | -4.3% |
| Sep 30, 2021 | — | $0.046 | +2.2% |
| Aug 31, 2021 | — | $0.045 | -4.3% |
| Jul 30, 2021 | — | $0.047 | -6.0% |
| Jun 30, 2021 | — | $0.05 | +13.6% |
| May 28, 2021 | — | $0.044 | -2.2% |
| Apr 30, 2021 | — | $0.045 | -22.4% |
| Mar 31, 2021 | — | $0.058 | +28.9% |
| Feb 26, 2021 | — | $0.045 | -8.2% |
| Jan 29, 2021 | — | $0.049 | +0.0% |
| Dec 30, 2020 | — | $0.247 Special | — |
| Nov 30, 2020 | — | $0.049 | -7.5% |
| Oct 30, 2020 | — | $0.053 | -1.9% |
| Sep 30, 2020 | — | $0.054 | +5.9% |
| Aug 31, 2020 | — | $0.051 | -15.0% |
| Jul 31, 2020 | — | $0.06 | +9.1% |
| Jun 30, 2020 | — | $0.055 | -3.5% |
| May 29, 2020 | — | $0.057 | -9.5% |
| Apr 30, 2020 | — | $0.063 | +12.5% |
| Mar 31, 2020 | — | $0.056 | +14.3% |
| Feb 28, 2020 | — | $0.049 | -3.9% |
| Jan 31, 2020 | — | $0.051 | -43.3% |
| Dec 30, 2019 | — | $0.09 | +95.7% |
| Nov 29, 2019 | — | $0.046 | +9.5% |
| Oct 31, 2019 | — | $0.042 | +950.0% |
| Sep 30, 2019 | — | $0.004 | — |
Payout risk check
FLCB's last 12 distributions were very stable (consistency score 91/100).
Its share price moved -2.7% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin U.S. Core Bond ETF
Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund's benchmark index.
Fund family: Franklin Templeton Investments. Category: Intermediate Core Bond. First distribution on our records: Sep 30, 2019. 84 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FLCB distribution FAQ
When is FLCB's next ex-distribution date?
FLCB's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0767 per share, expected on Oct 15, 2026.
How often does FLCB pay distributions?
FLCB pays distributions every month, 12 times a year. The most recent payment was $0.072 per share with an ex-date of Sep 1, 2026.
What is FLCB's distribution yield?
FLCB's trailing 12-month distribution yield is 4.39%, based on $0.921 per share paid over the last year and a share price of $20.96. The forward yield, using the indicated annual rate of $0.921 per share, is 4.39%.
How much does FLCB pay per share?
FLCB pays about $0.0767 per share each month, which works out to roughly $0.921 per share a year. 100 shares would collect about $92.10 a year.
Has FLCB grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FLCB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FLCB do I need to earn $100 a month?
At the current forward yield of 4.39%, you would need about 1,303 shares of FLCB (roughly $27,309 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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