FLCO Distribution History & Yield
Franklin Investment Grade Corporate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.0848 | $8.48 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.0848 | $8.48 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.0848 | $8.48 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.0848 | $8.48 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.0848 | $8.48 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.0848 | $8.48 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.0848 | $8.48 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.0848 | $8.48 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.0848 | $8.48 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.0848 | $8.48 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.0848 | $8.48 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.0848 | $8.48 | Estimated |
Estimated dates and amounts are projected from FLCO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1028 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FLCO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,179 | $24,147 | $1,200 |
| $500 / month | 5,894 | $120,737 | $6,000 |
| $1,000 / month | 11,788 | $241,473 | $12,000 |
Based on the forward yield of 4.97%. $10,000 in FLCO would currently pay about $497 a year ($41 a month on average). Model reinvestment and growth →
FLCO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.091 | +13.7% |
| Sep 1, 2026 | — | $0.08 | -16.7% |
| Aug 3, 2026 | — | $0.096 | +18.5% |
| Jul 1, 2026 | — | $0.081 | +0.0% |
| Jun 1, 2026 | — | $0.081 | -5.8% |
| May 1, 2026 | — | $0.086 | -3.4% |
| Apr 1, 2026 | — | $0.089 | +21.9% |
| Mar 2, 2026 | — | $0.073 | +0.0% |
| Feb 2, 2026 | — | $0.073 | -27.0% |
| Dec 19, 2025 | — | $0.10 | +40.8% |
| Dec 1, 2025 | — | $0.071 | -26.8% |
| Nov 3, 2025 | — | $0.097 | +26.0% |
| Oct 1, 2025 | — | $0.077 | -1.3% |
| Sep 2, 2025 | — | $0.078 | -14.3% |
| Aug 1, 2025 | — | $0.091 | +18.2% |
| Jul 1, 2025 | — | $0.077 | -7.2% |
| Jun 2, 2025 | — | $0.083 | +0.0% |
| May 1, 2025 | — | $0.083 | -1.2% |
| Apr 1, 2025 | — | $0.084 | +13.5% |
| Mar 3, 2025 | — | $0.074 | -8.6% |
| Feb 3, 2025 | — | $0.081 | -10.0% |
| Dec 13, 2024 | — | $0.09 | +23.3% |
| Dec 2, 2024 | — | $0.073 | -18.0% |
| Nov 1, 2024 | — | $0.089 | +34.8% |
| Oct 1, 2024 | — | $0.066 | -14.3% |
| Sep 3, 2024 | — | $0.077 | -9.4% |
| Aug 1, 2024 | — | $0.085 | +23.2% |
| Jul 1, 2024 | — | $0.069 | -11.5% |
| Jun 3, 2024 | — | $0.078 | -2.5% |
| May 1, 2024 | — | $0.08 | +9.6% |
| Apr 1, 2024 | — | $0.073 | -40.7% |
| Mar 1, 2024 | — | $0.123 | +66.2% |
| Feb 1, 2024 | — | $0.074 | -3.9% |
| Dec 15, 2023 | — | $0.077 | +5.5% |
| Dec 1, 2023 | — | $0.073 | -8.8% |
| Nov 1, 2023 | — | $0.08 | +15.9% |
| Oct 2, 2023 | — | $0.069 | -12.7% |
| Sep 1, 2023 | — | $0.079 | +12.9% |
| Aug 1, 2023 | — | $0.07 | +0.0% |
| Jul 3, 2023 | — | $0.07 | -10.3% |
| Jun 1, 2023 | — | $0.078 | +21.9% |
| May 1, 2023 | — | $0.064 | -14.7% |
| Apr 3, 2023 | — | $0.075 | +19.0% |
| Mar 1, 2023 | — | $0.063 | +85.3% |
| Feb 1, 2023 | — | $0.034 | +0.0% |
| Dec 16, 2022 | — | $0.034 | -50.0% |
| Dec 1, 2022 | — | $0.068 | +7.9% |
| Nov 1, 2022 | — | $0.063 | +0.0% |
| Oct 3, 2022 | — | $0.063 | -13.7% |
| Sep 1, 2022 | — | $0.073 | -7.6% |
| Aug 1, 2022 | — | $0.079 | +17.9% |
| Jul 1, 2022 | — | $0.067 | +6.3% |
| Jun 1, 2022 | — | $0.063 | +8.6% |
| May 2, 2022 | — | $0.058 | -17.1% |
| Apr 1, 2022 | — | $0.07 | +27.3% |
| Mar 1, 2022 | — | $0.055 | -50.9% |
| Feb 1, 2022 | — | $0.112 | +86.7% |
| Dec 17, 2021 | — | $0.06 | -9.1% |
| Dec 1, 2021 | — | $0.066 | +10.0% |
| Oct 29, 2021 | — | $0.06 | -3.2% |
| Sep 30, 2021 | — | $0.062 | +6.9% |
| Aug 31, 2021 | — | $0.058 | -3.3% |
| Jul 30, 2021 | — | $0.06 | -7.7% |
| Jun 30, 2021 | — | $0.065 | +12.1% |
| May 28, 2021 | — | $0.058 | +0.0% |
| Apr 30, 2021 | — | $0.058 | -19.4% |
| Mar 31, 2021 | — | $0.072 | +26.3% |
| Feb 26, 2021 | — | $0.057 | -6.6% |
| Jan 29, 2021 | — | $0.061 | +5.2% |
| Dec 30, 2020 | — | $0.30 Special | — |
| Nov 30, 2020 | — | $0.058 | -10.8% |
| Oct 30, 2020 | — | $0.065 | +0.0% |
| Sep 30, 2020 | — | $0.065 | +12.1% |
| Aug 31, 2020 | — | $0.058 | -20.5% |
| Jul 31, 2020 | — | $0.073 | +40.4% |
| Jun 30, 2020 | — | $0.052 | -22.4% |
| May 29, 2020 | — | $0.067 | -47.7% |
| Apr 30, 2020 | — | $0.128 | +68.4% |
| Mar 31, 2020 | — | $0.076 | +16.9% |
| Feb 28, 2020 | — | $0.065 | -9.7% |
| Jan 31, 2020 | — | $0.072 | -47.4% |
| Dec 30, 2019 | — | $0.137 | +174.0% |
| Nov 29, 2019 | — | $0.05 | -10.7% |
| Oct 31, 2019 | — | $0.056 | -17.6% |
| Sep 30, 2019 | — | $0.068 | -4.2% |
| Aug 30, 2019 | — | $0.071 | +22.4% |
| Jul 31, 2019 | — | $0.058 | -12.1% |
| Jun 28, 2019 | — | $0.066 | -28.3% |
| May 31, 2019 | — | $0.092 | +70.4% |
| Apr 30, 2019 | — | $0.054 | -25.0% |
| Mar 29, 2019 | — | $0.072 | +9.1% |
| Feb 28, 2019 | — | $0.066 | -18.5% |
| Jan 31, 2019 | — | $0.081 | +9.5% |
| Dec 28, 2018 | — | $0.074 | -2.6% |
| Nov 30, 2018 | — | $0.076 | -15.6% |
| Oct 31, 2018 | — | $0.09 | +36.4% |
| Sep 28, 2018 | — | $0.066 | -27.5% |
| Aug 31, 2018 | — | $0.091 | +23.0% |
| Jul 31, 2018 | — | $0.074 | +2.8% |
| Jun 29, 2018 | — | $0.072 | -15.3% |
| May 31, 2018 | — | $0.085 | +39.3% |
| Apr 30, 2018 | — | $0.061 | -21.8% |
| Mar 29, 2018 | — | $0.078 | +25.8% |
| Feb 28, 2018 | — | $0.062 | -1.6% |
| Jan 31, 2018 | — | $0.063 | -8.7% |
| Dec 28, 2017 | — | $0.069 | -2.8% |
| Nov 30, 2017 | — | $0.071 | +2.9% |
| Oct 31, 2017 | — | $0.069 | +7.8% |
| Sep 29, 2017 | — | $0.064 | -21.0% |
| Aug 31, 2017 | — | $0.081 | +20.9% |
| Jul 31, 2017 | — | $0.067 | -5.6% |
| Jun 30, 2017 | — | $0.071 | +6.0% |
| May 31, 2017 | — | $0.067 | +13.6% |
| Apr 28, 2017 | — | $0.059 | -25.3% |
| Mar 31, 2017 | — | $0.079 | +29.5% |
| Feb 28, 2017 | — | $0.061 | -10.3% |
| Jan 31, 2017 | — | $0.068 | +51.1% |
| Dec 28, 2016 | — | $0.045 | — |
Payout risk check
FLCO's last 12 distributions were fairly stable (consistency score 89/100).
Its share price moved -6.4% 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 Investment Grade Corporate ETF
Under normal market conditions, the fund invests at least 80% of its net assets in investment grade corporate debt securities and investments. It invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The fund may invest in debt securities of any maturity or duration. The fund's focus on the credit quality of its portfolio is intended to reduce credit risk and help to preserve the fund's capital.
Fund family: Franklin Templeton, Inc. Category: Corporate Bond. First distribution on our records: Dec 28, 2016. 118 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
FLCO distribution FAQ
When is FLCO's next ex-distribution date?
FLCO's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0848 per share, expected on Nov 14, 2026.
How often does FLCO pay distributions?
FLCO pays distributions every month, 12 times a year. The most recent payment was $0.091 per share with an ex-date of Oct 1, 2026.
What is FLCO's distribution yield?
FLCO's trailing 12-month distribution yield is 4.97%, based on $1.018 per share paid over the last year and a share price of $20.49. The forward yield, using the indicated annual rate of $1.018 per share, is 4.97%.
How much does FLCO pay per share?
FLCO pays about $0.0848 per share each month, which works out to roughly $1.018 per share a year. 100 shares would collect about $101.80 a year.
Has FLCO grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, FLCO'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 FLCO do I need to earn $100 a month?
At the current forward yield of 4.97%, you would need about 1,179 shares of FLCO (roughly $24,147 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VCITVanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | $79.25 | 5.03% | $3.99 | Monthly | Oct 31 Est. | |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | $103.85 | 4.86% | $5.049 | Monthly | Oct 31 Est. | |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | $50.96 | 5.08% | $2.59 | Monthly | Oct 31 Est. | |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | ETF | $49.35 | 4.93% | $2.435 | Monthly | Oct 31 Est. | |
| SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | $32.54 | 4.60% | $1.498 | Monthly | Oct 31 Est. | |
| SCHISchwab 5-10 Year Corporate Bond ETF | ETF | $21.70 | 5.26% | $1.142 | Monthly | Oct 31 Est. | |
| SPBOState Street SPDR Portfolio Corporate Bond ETF | ETF | $27.73 | 5.33% | $1.478 | Monthly | Oct 31 Est. | |
| VTCVanguard Total Corporate Bond ETF ETF Shares | ETF | $74.04 | 5.13% | $3.801 | Monthly | Oct 31 Est. |