FLUD Dividend History & Analysis | 4.2% Yield
FLUD has a dividend yield of 4.2% and paid 1.04 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| BUCK NYSE ETF Simplify Stable Income |
447 M | 7.21% | 8.76% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,330 M | 4.88% | 5.97% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,530 M | 4.71% | 5.86% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 4.74% | 5.75% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,535 M | 4.69% | 5.82% |
| FLTR NYSE ETF Investment Grade Floating |
2,793 M | 4.66% | 5.81% |
| BUXX NYSE ETF Strive Enhanced Income |
471 M | 4.69% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
543 M | 4.57% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
17,198 M | 4.52% | 5.55% |
| FLOT BATS ETF Floating Rate Bond |
9,563 M | 4.48% | 5.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
8,917 M | 46.30% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
38,724 M | 43.63% | 97.0% |
| GSY NYSE ETF Ultra Short Duration |
3,550 M | 44.08% | 88.6% |
| ICSH BATS ETF Ultra Short-Term Bond |
7,568 M | 43.20% | 88.8% |
| VNLA NYSE ETF Janus Henderson Short |
3,290 M | 39.40% | 96.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,539 M | 43.22% | 88.9% |
| RAVI NYSE ETF Ready Access Variable |
1,432 M | 41.92% | 97.0% |
| FLUD NYSE ETF Liberty Ultra Short Bond |
401 M | 38.03% | 90.2% |
| MINT NYSE ETF PIMCO Enhanced Short |
16,206 M | 37.53% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
9,563 M | 38.83% | 88.2% |
FLUD Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.0664 | -2.5% | 0.27% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0681 | -21.3% | 0.27% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0865 | +3.2% | 0.35% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.0839 | +9.6% | 0.34% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0765 | +1.4% | 0.31% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0754 | -29.7% | 0.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.1073 | +32% | 0.43% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0813 | -19.7% | 0.33% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1012 | +11% | 0.41% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0911 | -2.8% | 0.37% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0937 | -11.9% | 0.38% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1064 | +12.8% | 0.43% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0944 | +3.8% | 0.38% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0909 | -12.9% | 0.36% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1043 | +6% | 0.42% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0984 | +9.7% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0897 | +32.3% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0678 | +265.9% | 0.27% |
| 2024-12-31 | 2024-12-31 | 2025-01-06 | Monthly | 0.0185 | -74.6% | 0.08% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | Monthly | 0.0729 | -24.5% | 0.29% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0965 | -16.9% | 0.39% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1162 | +1.2% | 0.47% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1147 | +10.5% | 0.46% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1038 | +6.4% | 0.42% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0976 | +0.3% | 0.39% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0973 | +10% | 0.39% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | Monthly | 0.0885 | -26.6% | 0.36% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1206 | +17.4% | 0.49% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1027 | +16.9% | 0.41% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0879 | -23.5% | 0.36% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1148 | -1.5% | 0.46% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | Monthly | 0.1165 | +9.4% | 0.47% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1065 | -3.6% | 0.43% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1105 | +12.7% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0981 | -4.5% | 0.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1027 | +74.2% | 0.42% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.059 | -33.1% | 0.24% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0882 | -28.7% | 0.36% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1236 | +47.3% | 0.5% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.084 | -35.9% | 0.34% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.131 | +80.2% | 0.54% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0727 | -1.2% | 0.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0736 | +49.3% | 0.3% |
| 2022-12-16 | 2022-12-19 | 2022-12-22 | Monthly | 0.0493 | -15.8% | 0.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0586 | +94.7% | 0.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0301 | -23.5% | 0.12% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0393 | -1.2% | 0.16% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0398 | +59.8% | 0.16% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0249 | +0.9% | 0.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0247 | 0% | 0.1% |
FLUD Dividend FAQ
As of July 2026, FLUD's dividend yield is 4.15%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 24.98.
As of July 2026, FLUD paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.06644 USD.
FLUD pays dividends monthly. Over the last 12 months, FLUD has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for FLUD for the next payments are between 0.082 (+23.4%) and 0.089 (+34.0%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.07%.
The latest dividend paid per share was 0.06644 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Liberty Ultra Short Bond (FLUD) is currently unknown.
The next Ex-Dividend date for Liberty Ultra Short Bond (FLUD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FLUD's average dividend growth rate over the past 5 years is 38.0% per year. Strong growth: FLUD's dividend growth is outpacing inflation.
FLUD's 5-Year Yield on Cost is 4.98%. If you bought FLUD's shares at 20.84 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 4.98% of your original purchase price.
FLUD Payout Consistency is 90.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Liberty Ultra Short Bond has a strong track record of consistent dividend payments over its lifetime.
FLUD's 4.15% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FLUD is unknown.
FLUD's Overall Dividend Rating is 70.43%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-09 04:27 UTC