Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Franklin Investment Grade Corporate ETF (FLCO) — Dividend Profile
11y payment streakActiveMonthly
Forward Yield
4.62%
@ $20.64
TTM Yield
3.67%
Forward Annual
$0.95
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0795
Ex 2026-09-01
3y CAGR
-12.9%
5y CAGR
-8.0%
10y CAGR
14.5%
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: -3.1%
✓ 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 71 settled events.
Median Ex-Date Drop
-0.17%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
85%
60 of 71 events recovered within 90 days
Median Recovery Time
3 days
1 – 11 days IQR
Avg Capture Yield
0.32%
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 (109)
Ex-Date▼AmountFrequencyPay DateType
2026-09-01$0.0795Monthly2026-09-04recurring
2026-08-03$0.0959Monthly2026-08-06recurring
2026-07-01$0.0814Monthly2026-07-07recurring
2026-06-01$0.0814Monthly2026-06-04recurring
2026-03-02$0.0726Monthly2026-03-05recurring
2026-02-02$0.0729Monthly2026-02-05recurring
2025-12-19$0.0999Monthly2025-12-24recurring
2025-11-03$0.0972Monthly2025-11-06recurring
2025-10-01$0.0773Monthly2025-10-06recurring
2025-09-02$0.0775Monthly2025-09-05recurring
2025-08-01$0.0908Monthly2025-08-06recurring
2025-07-01$0.0773Monthly2025-07-07recurring
2025-05-01$0.0830Monthly2025-05-06recurring
2025-04-01$0.0841Monthly2025-04-04recurring
2025-03-03$0.0737Monthly2025-03-06recurring
2025-02-03$0.0814Monthly2025-02-06recurring
2024-12-13$0.0895Monthly2024-12-18recurring
2024-12-02$0.0729Monthly2024-12-05recurring
2024-11-01$0.0887Monthly2024-11-06recurring
2024-10-01$0.0664Monthly2024-10-04recurring
2024-09-03$0.0767Monthly2024-09-06recurring
2024-08-01$0.0849Monthly2024-08-06recurring
2024-07-01$0.0691Monthly2024-07-05recurring
2024-05-01$0.0796Monthly2024-05-07recurring
2024-04-01$0.0725Monthly2024-04-05recurring
2024-03-01$0.1232Monthly2024-03-07recurring
2024-02-01$0.0743Monthly2024-02-07recurring
2023-12-15$0.0771Monthly2023-12-21recurring
2023-12-01$0.0725Monthly2023-12-07recurring
2023-11-01$0.0796Monthly2023-11-07recurring
2023-10-02$0.0687Monthly2023-10-06recurring
2023-09-01$0.0785Monthly2023-09-08recurring
2023-08-01$0.0697Monthly2023-08-07recurring
2023-07-03$0.0697Monthly2023-07-10recurring
2023-06-01$0.0779Monthly2023-06-07recurring
2023-04-03$0.0748Monthly2023-04-10recurring
2023-03-01$0.0626Monthly2023-03-07recurring
2022-12-16$0.0335Monthly2022-12-22recurring
2022-12-01$0.0679Monthly2022-12-07recurring
2022-11-01$0.0632Monthly2022-11-07recurring
2022-10-03$0.0626Monthly2022-10-07recurring
2022-09-01$0.0726Monthly2022-09-08recurring
2022-08-01$0.0790Monthly2022-08-05recurring
2022-07-01$0.0670Monthly2022-07-08recurring
2022-06-01$0.0630Monthly2022-06-07recurring
2022-05-02$0.0579Monthly2022-05-06recurring
2022-04-01$0.0702Monthly2022-04-07recurring
2022-03-01$0.0553Monthly2022-03-07recurring
2022-02-01$0.1123Monthly2022-02-07recurring
2021-12-17$0.0597Monthly2021-12-23recurring
2021-12-01$0.0662Monthly2021-12-07recurring
2021-10-29$0.0597Monthly2021-11-04recurring
2021-09-30$0.0616Monthly2021-10-06recurring
2021-08-31$0.0576Monthly2021-09-07recurring
2021-07-30$0.0598Monthly2021-08-05recurring
2021-06-30$0.0649Monthly2021-07-07recurring
2021-05-28$0.0578Monthly2021-06-04recurring
2021-04-30$0.0575Monthly2021-05-06recurring
2021-03-31$0.0721Monthly2021-04-06recurring
2021-02-26$0.0571Monthly2021-03-04recurring
2021-01-29$0.0612Monthly2021-02-04recurring
2020-11-30$0.0577Monthly2020-12-04recurring
2020-10-30$0.0653Monthly2020-11-05recurring
2020-09-30$0.0650Monthly2020-10-06recurring
2020-08-31$0.0575Monthly2020-09-04recurring
2020-07-31$0.0732Monthly2020-08-06recurring
2020-06-30$0.0523Monthly2020-07-07recurring
2020-05-29$0.0673Monthly2020-06-04recurring
2020-04-30$0.1280Monthly2020-05-06recurring
2020-03-31$0.0757Monthly2020-04-06recurring
2020-02-28$0.0648Monthly2020-03-05recurring
2020-01-31$0.0722Monthly2020-02-06recurring
2019-12-30$0.1370—2020-01-06unknown
2019-11-29$0.0500Monthly2019-12-05recurring
2019-10-31$0.0565Monthly2019-11-06recurring
2019-09-30$0.0676Monthly2019-10-04recurring
2019-08-30$0.0706Monthly2019-09-06recurring
2019-07-31$0.0576Monthly2019-08-06recurring
2019-06-28$0.0659Monthly2019-07-05recurring
2019-05-31$0.0919Monthly2019-06-06recurring
2019-04-30$0.0535Monthly2019-05-06recurring
2019-02-28$0.0660Monthly2019-03-06recurring
2019-01-31$0.0811Monthly2019-02-06recurring
2018-12-28$0.0739—2019-01-04unknown
2018-11-30$0.0761Monthly2018-12-06recurring
2018-10-31$0.0896Monthly2018-11-06recurring
2018-09-28$0.0660Monthly2018-10-04recurring
2018-08-31$0.0909Monthly2018-09-07recurring
2018-07-31$0.0737Monthly2018-08-06recurring
2018-06-29$0.0722Monthly2018-07-06recurring
2018-05-31$0.0855Monthly2018-06-06recurring
2018-04-30$0.0611Monthly2018-05-04recurring
2018-03-29$0.0782Monthly2018-04-05recurring
2018-02-28$0.0619Monthly2018-03-06recurring
2018-01-31$0.0635Monthly2018-02-06recurring
2017-11-30$0.0713Monthly2017-12-06recurring
2017-10-31$0.0687Monthly2017-11-06recurring
2017-09-29$0.0638Monthly2017-10-05recurring
2017-08-31$0.0813Monthly2017-09-08recurring
2017-07-31$0.0669Monthly2017-08-07recurring
2017-06-30$0.0710Monthly2017-07-10recurring
2017-05-31$0.0671Monthly2017-06-07recurring
2017-04-28$0.0592Monthly2017-05-05recurring
2017-03-31$0.0793Monthly2017-04-07recurring
2017-02-28$0.0608Monthly2017-03-07recurring
2017-01-31$0.0676Monthly2017-02-07recurring
2016-12-28$0.0449Monthly2017-01-05recurring
2016-11-30$0.0370Monthly2016-12-07recurring
2016-10-31$0.0426Monthly2016-11-07recurring
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