FLUD Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $187.12M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.88 - $25.50

6.2 Year FLUD Performance Metrics:

Total Return (with DRIP): 20.1% (3.00% CAGR)

Total Return (no DRIP): 18.2% (2.73% CAGR)

Share Price: -0.6% (-0.09% CAGR)

Yield on Cost (with DRIP): 4.63%

Total Invested: $10,000

Total Value (with DRIP): $12,009

Total Return $ (with DRIP): $2,009

Dividend Increase: 112.5% (13.18% CAGR)

Dividend Yield (FWD): 3.86% ($0.96)

FLUD 6.2-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FLUD Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FLUD Price CAGR:1Y: -0.64%2Y: 0.02%5Y: 0.01%10Y: -0.09%

FLUD Dividend Payments & Yield

Dividend Payments & Yield

FLUD Dividend CAGR:1Y: -13.82%2Y: -11.77%5Y: 47.51%10Y: 13.18%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Save 25% with annual plan (3 Months Free)

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $125.40 (55%)

FLUD Dividends Info:

Annual Dividend: $0.96

Forward Yield: 3.86%

Ex-Dividend Date: 2026-09-01

Lifetime Dividends / Share: $4.84

FLUD Dividend History: Dates, Payments & Yield list

Below is a schedule of all FLUD dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/01/2026	09/03/2026	$0.080	3.85%	3.85%	$24.95
08/03/2026	08/05/2026	$0.093	4.47%	4.47%	$24.96
07/01/2026	07/03/2026	$0.066	3.17%	3.17%	$24.97
06/01/2026	06/03/2026	$0.068	3.27%	3.27%	$24.97
05/01/2026	05/04/2026	$0.087	4.18%	4.19%	$24.94
04/01/2026	04/03/2026	$0.084	4.04%	4.04%	$24.94
03/02/2026	03/04/2026	$0.077	3.7%	3.69%	$25.01
02/02/2026	02/04/2026	$0.075	3.6%	3.6%	$25.01
12/19/2025	12/22/2025	$0.107	5.15%	5.15%	$24.94
12/01/2025	12/03/2025	$0.081	3.89%	3.89%	$25.01
11/03/2025	11/05/2025	$0.101	4.86%	4.85%	$24.98
10/01/2025	10/03/2025	$0.091	4.36%	4.37%	$25.00
09/02/2025	09/04/2025	$0.094	4.52%	4.51%	$25.01
08/01/2025	08/04/2025	$0.106	5.1%	5.09%	$25.00
07/01/2025	07/03/2025	$0.094	4.52%	4.52%	$24.96
06/02/2025	06/04/2025	$0.091	4.38%	4.38%	$24.91
05/01/2025	05/05/2025	$0.104	5.02%	5.01%	$24.90
04/01/2025	04/04/2025	$0.098	4.74%	4.74%	$24.94
03/03/2025	03/06/2025	$0.090	4.32%	4.32%	$24.93
02/03/2025	02/06/2025	$0.068	3.28%	3.27%	$24.88
12/31/2024	01/06/2025	$0.019	0.9%	0.89%	$24.87
12/13/2024	12/18/2024	$0.073	3.52%	3.52%	$24.80
12/02/2024	12/05/2024	$0.096	4.66%	4.66%	$24.86
11/01/2024	11/06/2024	$0.116	5.61%	5.61%	$24.85
10/01/2024	10/04/2024	$0.115	5.54%	5.54%	$24.87
09/03/2024	09/06/2024	$0.104	5.01%	5%	$24.90
08/01/2024	08/06/2024	$0.098	4.71%	4.71%	$24.87
07/01/2024	07/05/2024	$0.097	4.7%	4.7%	$24.86
06/03/2024	06/06/2024	$0.088	4.28%	4.26%	$24.90
05/01/2024	05/07/2024	$0.121	5.83%	5.83%	$24.83
04/01/2024	04/05/2024	$0.103	4.97%	4.96%	$24.84
03/01/2024	03/07/2024	$0.088	4.26%	4.25%	$24.81
02/01/2024	02/07/2024	$0.115	5.57%	5.55%	$24.80
12/01/2023	12/07/2023	$0.107	5.18%	5.17%	$24.71
11/01/2023	11/07/2023	$0.111	5.38%	5.38%	$24.66
10/02/2023	10/06/2023	$0.098	4.78%	4.77%	$24.66
09/01/2023	09/08/2023	$0.103	5.01%	5%	$24.64
08/01/2023	08/07/2023	$0.059	2.88%	2.87%	$24.61
07/03/2023	07/10/2023	$0.088	4.31%	4.3%	$24.59
06/01/2023	06/07/2023	$0.124	6.05%	6.04%	$24.55
05/01/2023	05/05/2023	$0.084	4.11%	4.1%	$24.56
04/03/2023	04/10/2023	$0.131	6.43%	6.42%	$24.49
03/01/2023	03/07/2023	$0.073	3.56%	3.56%	$24.54
02/01/2023	02/07/2023	$0.074	3.6%	3.6%	$24.55
12/16/2022	12/22/2022	$0.049	2.42%	2.42%	$24.44
12/01/2022	12/07/2022	$0.059	2.88%	2.88%	$24.43
11/01/2022	11/07/2022	$0.030	1.48%	1.48%	$24.36
10/03/2022	10/07/2022	$0.039	1.94%	1.93%	$24.40
09/01/2022	09/08/2022	$0.040	1.95%	1.95%	$24.44
08/01/2022	08/05/2022	$0.025	1.22%	1.22%	$24.43
07/01/2022	07/08/2022	$0.025	1.21%	1.21%	$24.40
06/01/2022	06/07/2022	$0.020	0.99%	0.99%	$24.46
05/02/2022	05/06/2022	$0.015	0.71%	0.71%	$24.45
04/01/2022	04/07/2022	$0.017	0.85%	0.85%	$24.53
03/01/2022	03/07/2022	$0.011	0.54%	0.54%	$24.62
02/01/2022	02/07/2022	$0.011	0.55%	0.55%	$24.68
12/17/2021	12/23/2021	$0.013	0.61%	0.61%	$24.77
12/01/2021	12/07/2021	$0.012	0.6%	0.6%	$24.77
10/29/2021	11/04/2021	$0.012	0.58%	0.58%	$24.84
09/30/2021	10/06/2021	$0.011	0.55%	0.55%	$24.87
08/31/2021	09/07/2021	$0.009	0.44%	0.44%	$24.90
07/30/2021	08/05/2021	$0.014	0.68%	0.68%	$24.88
06/30/2021	07/07/2021	$0.015	0.73%	0.73%	$24.88
05/28/2021	06/04/2021	$0.014	0.69%	0.69%	$24.89
04/30/2021	05/06/2021	$0.013	0.64%	0.64%	$24.88
03/31/2021	04/06/2021	$0.043	2.09%	2.09%	$24.89
02/26/2021	03/04/2021	$0.035	1.69%	1.69%	$24.93
01/29/2021	02/04/2021	$0.035	1.69%	1.69%	$24.96
12/30/2020	01/06/2021	$0.062	2.98%	2.98%	$24.98
11/30/2020	12/04/2020	$0.036	1.72%	1.71%	$25.00
10/30/2020	11/05/2020	$0.041	1.97%	1.97%	$25.00
09/30/2020	10/06/2020	$0.043	2.05%	2.05%	$25.01
08/31/2020	09/04/2020	$0.038	1.81%	1.8%	$25.04
07/31/2020	08/06/2020	$0.014	0.23%	0.23%	$25.05

Projected Future Returns & Dividends for FLUD

Based on past 6.2-year performance, here are FLUD growth metrics:

Share price CAGR of -0.09%
Dividend CAGR of +13.18%

Using FLUD CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FLUD (DRIP)	FLUD - No DRIP
Current Price	$24.88	$24.88
Start Shares	401.93	401.93
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	824.27	401.93
Dividends Payment	$0.28	$0.28
Annual Dividends	$2,730	$1,331
Yield on cost	27.30%	13.31%
Share Price	$24.66	$24.66
Total Dividends	$10,451	$7,171
Final Value	$20,323	$17,081

Estimated Future Value + Dividends - FLUD

NOTE: Above numbers are our estimate based on FLUD's Dividend and Price CAGR over past 6.2 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $125.40 (55%)

Company Info

Franklin Ultra Short Bond ETF (FLUD) had its IPO on 2020-07-20, and is traded on AMEX stock exchange.

The Franklin Ultra Short Bond ETF (FLUD) aims to generate a substantial stream of current income while carefully protecting investors' initial capital. It accomplishes this by primarily investing in a variety of fixed-income securities and other instruments that provide bond market exposure. A defining feature of its investment approach is maintaining an average portfolio duration of no more than one year.

FLUD website: https://www.franklintempleton.com/investments/options/exchange-traded-funds/products/29430/SINGLCLASS/franklin-ultra-short-bond-etf/FLUD