Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Franklin U.S. Core Bond ETF (FLCB) — Dividend Profile
8y payment streak4y growth streakActiveMonthly
Forward Yield
4.16%
@ $20.72
TTM Yield
3.65%
Forward Annual
$0.86
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0718
Ex 2026-09-01
3y CAGR
-12.8%
5y CAGR
-4.6%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-09-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -3.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 74 settled events.
Median Ex-Date Drop
-0.23%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
80%
59 of 74 events recovered within 90 days
Median Recovery Time
4 days
2 – 12 days IQR
Avg Capture Yield
0.27%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (79)
Ex-Date▼AmountFrequencyPay DateType
2026-09-01$0.0718Monthly2026-09-04recurring
2026-08-03$0.0838Monthly2026-08-06recurring
2026-07-01$0.0764Monthly2026-07-07recurring
2026-06-01$0.0749Monthly2026-06-04recurring
2026-03-02$0.0663Monthly2026-03-05recurring
2026-02-02$0.0808Monthly2026-02-05recurring
2025-12-19$0.0787Monthly2025-12-24recurring
2025-12-01$0.0674Monthly2025-12-04recurring
2025-11-03$0.0866Monthly2025-11-06recurring
2025-10-01$0.0706Monthly2025-10-06recurring
2025-09-02$0.0759Monthly2025-09-05recurring
2025-08-01$0.0814Monthly2025-08-06recurring
2025-07-01$0.0722Monthly2025-07-07recurring
2025-05-01$0.0759Monthly2025-05-06recurring
2025-04-01$0.0733Monthly2025-04-04recurring
2025-03-03$0.0666Monthly2025-03-06recurring
2025-02-03$0.0819Monthly2025-02-06recurring
2024-12-13$0.0696Monthly2024-12-18recurring
2024-12-02$0.0656Monthly2024-12-05recurring
2024-11-01$0.0815Monthly2024-11-06recurring
2024-10-01$0.0653Monthly2024-10-04recurring
2024-09-03$0.0715Monthly2024-09-06recurring
2024-08-01$0.0784Monthly2024-08-06recurring
2024-07-01$0.0660Monthly2024-07-05recurring
2024-05-01$0.1033Monthly2024-05-07recurring
2024-04-01$0.0647Monthly2024-04-05recurring
2024-03-01$0.0634Monthly2024-03-07recurring
2024-02-01$0.0619Monthly2024-02-07recurring
2023-12-15$0.0889Monthly2023-12-21recurring
2023-12-01$0.0660Monthly2023-12-07recurring
2023-11-01$0.0639Monthly2023-11-07recurring
2023-10-02$0.0583Monthly2023-10-06recurring
2023-09-01$0.0658Monthly2023-09-08recurring
2023-08-01$0.0557Monthly2023-08-07recurring
2023-07-03$0.0574Monthly2023-07-10recurring
2023-06-01$0.0638Monthly2023-06-07recurring
2023-05-01$0.0535Monthly2023-05-05recurring
2023-04-03$0.0612Monthly2023-04-10recurring
2023-03-01$0.0510Monthly2023-03-07recurring
2022-12-16$0.0159Monthly2022-12-22recurring
2022-12-01$0.0536Monthly2022-12-07recurring
2022-11-01$0.0479Monthly2022-11-07recurring
2022-10-03$0.0467Monthly2022-10-07recurring
2022-09-01$0.0508Monthly2022-09-08recurring
2022-08-01$0.0425Monthly2022-08-05recurring
2022-07-01$0.0508Monthly2022-07-08recurring
2022-06-01$0.0443Monthly2022-06-07recurring
2022-05-02$0.0427Monthly2022-05-06recurring
2022-04-01$0.0486Monthly2022-04-07recurring
2022-03-01$0.0423Monthly2022-03-07recurring
2022-02-01$0.0923Monthly2022-02-07recurring
2021-12-17$0.0514Annual2021-12-23recurring
2021-12-01$0.0490Monthly2021-12-07recurring
2021-10-29$0.0441Monthly2021-11-04recurring
2021-09-30$0.0465Monthly2021-10-06recurring
2021-08-31$0.0451Monthly2021-09-07recurring
2021-07-30$0.0467Monthly2021-08-05recurring
2021-06-30$0.0499Monthly2021-07-07recurring
2021-05-28$0.0436Monthly2021-06-04recurring
2021-04-30$0.0447Monthly2021-05-06recurring
2021-03-31$0.0583Monthly2021-04-06recurring
2021-02-26$0.0447Monthly2021-03-04recurring
2021-01-29$0.0493Monthly2021-02-04recurring
2020-12-30$0.2475Monthly2021-01-06recurring
2020-11-30$0.0488Monthly2020-12-04recurring
2020-10-30$0.0530Monthly2020-11-05recurring
2020-09-30$0.0544Monthly2020-10-06recurring
2020-08-31$0.0512Monthly2020-09-04recurring
2020-07-31$0.0602Monthly2020-08-06recurring
2020-06-30$0.0554Monthly2020-07-07recurring
2020-05-29$0.0571Monthly2020-06-04recurring
2020-04-30$0.0633Monthly2020-05-06recurring
2020-03-31$0.0563Monthly2020-04-06recurring
2020-02-28$0.0489Monthly2020-03-05recurring
2020-01-31$0.0510Monthly2020-02-06recurring
2019-12-30$0.0897—2020-01-06unknown
2019-11-29$0.0460Monthly2019-12-05recurring
2019-10-31$0.0423Monthly2019-11-06recurring
2019-09-30$0.0039—2019-10-04unknown
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