NASDAQ · AVUQ
Avantis U.S. Quality ETF
$64.97-$1.52 (-2.29%)
Avantis U.S. Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 6.6% below the high.
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AMEX · FLUD · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin Ultra Short Bond ETF’s quoted price sits in the upper half of its reported 52-week range, 0.56% below the high.
52-week range
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THE INCOME SIDE
Franklin Ultra Short Bond ETF’s forward annual dividend is $1.06 per share, paid monthly. The forward yield is 4.24% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 11:34 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$64.97-$1.52 (-2.29%)
Avantis U.S. Quality ETF’s quoted price sits in the upper half of its reported 52-week range, 6.6% below the high.
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