Franklin Investment Grade Corporate ETF (FLCO) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Franklin Investment Grade...

    AMEX: FLCO · Real-Time Price · USD
    21.86
    -0.02 (-0.09%)
    At close: Oct 03, 2025, 3:59 PM
    21.87
    0.05%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Dividends

    FLCO has a dividend yield of 4.48% and paid $1.05 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 1, 2025.
    4.48%
    1.05
    Oct 1, 2025
    Monthly
    n/a
    9.6%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 1, 2025 $0.077 n/a Oct 1, 2025 Oct 6, 2025
    Sep 2, 2025 $0.078 Dec 23, 2024 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.091 Dec 23, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.077 Dec 23, 2024 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.083 n/a Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.083 Dec 23, 2024 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.084 Dec 23, 2024 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.074 Dec 23, 2024 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.081 n/a Feb 3, 2025 Feb 6, 2025
    Dec 13, 2024 $0.090 Jan 8, 2024 Dec 13, 2024 Dec 18, 2024
    Dec 2, 2024 $0.073 Jan 8, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.089 Jan 8, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.066 Jan 8, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.077 Jan 8, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.085 Jan 8, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.069 Jan 8, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.078 Jan 8, 2024 Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.080 n/a May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.072 Jan 8, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.123 Jan 8, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.074 Jan 8, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 15, 2023 $0.077 Feb 3, 2023 Dec 18, 2023 Dec 21, 2023
    Dec 1, 2023 $0.072 Feb 3, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.080 Feb 3, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.069 Feb 3, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.079 Feb 3, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.070 Feb 3, 2023 Aug 2, 2023 Aug 7, 2023
    Jul 3, 2023 $0.070 Feb 3, 2023 Jul 5, 2023 Jul 10, 2023
    Jun 1, 2023 $0.078 Feb 3, 2023 Jun 2, 2023 Jun 7, 2023
    May 1, 2023 $0.064 Feb 3, 2023 May 2, 2023 May 5, 2023
    Apr 3, 2023 $0.075 n/a Apr 4, 2023 Apr 10, 2023
    Mar 1, 2023 $0.063 Feb 3, 2023 Mar 2, 2023 Mar 7, 2023
    Feb 1, 2023 $0.034 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
    Dec 16, 2022 $0.034 Jan 7, 2022 Dec 19, 2022 Dec 22, 2022
    Dec 1, 2022 $0.068 Jan 7, 2022 Dec 2, 2022 Dec 7, 2022
    Nov 1, 2022 $0.063 Jan 7, 2022 Nov 2, 2022 Nov 7, 2022
    Oct 3, 2022 $0.063 Jan 7, 2022 Oct 4, 2022 Oct 7, 2022
    Sep 1, 2022 $0.073 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
    Aug 1, 2022 $0.079 n/a Aug 2, 2022 Aug 5, 2022
    Jul 1, 2022 $0.067 Jan 7, 2022 Jul 5, 2022 Jul 8, 2022
    Jun 1, 2022 $0.063 Jan 7, 2022 Jun 2, 2022 Jun 7, 2022
    May 2, 2022 $0.058 Apr 29, 2022 May 3, 2022 May 6, 2022
    Apr 1, 2022 $0.070 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
    Mar 1, 2022 $0.055 Jan 7, 2022 Mar 2, 2022 Mar 7, 2022
    Feb 1, 2022 $0.112 Jan 31, 2022 Feb 2, 2022 Feb 7, 2022
    Dec 17, 2021 $0.060 n/a Dec 20, 2021 Dec 23, 2021
    Dec 1, 2021 $0.066 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
    Oct 29, 2021 $0.060 Oct 28, 2021 Nov 1, 2021 Nov 4, 2021
    Sep 30, 2021 $0.062 Sep 29, 2021 Oct 1, 2021 Oct 6, 2021
    Aug 31, 2021 $0.058 Aug 30, 2021 Sep 1, 2021 Sep 7, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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