$23.75 0.00 (0.00%)

Franklin Senior Loan ETF (FLBL)

Dividend Yield 7.02%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 6, 2025	$0.13	2025-10-01	2025-10-01
September 5, 2025	$0.13	2025-09-02	2025-09-02
August 6, 2025	$0.14	2025-08-01	2025-08-01
July 7, 2025	$0.14	2025-07-01	2025-07-01
June 5, 2025	$0.14	2025-06-02	2025-06-02
May 6, 2025	$0.15	2025-05-01	2025-05-01
April 4, 2025	$0.12	2025-04-01	2025-04-01
March 6, 2025	$0.12	2025-03-03	2025-03-03
February 6, 2025	$0.13	2025-02-03	2025-02-03
December 18, 2024	$0.16	2024-12-13	2024-12-13
December 5, 2024	$0.13	2024-12-02	2024-12-02
November 6, 2024	$0.17	2024-11-01	2024-11-01
October 4, 2024	$0.16	2024-10-01	2024-10-01
September 6, 2024	$0.16	2024-09-03	2024-09-03
August 6, 2024	$0.17	2024-08-01	2024-08-01
July 5, 2024	$0.15	2024-07-01	2024-07-01
June 6, 2024	$0.15	2024-06-03	2024-06-03
May 7, 2024	$0.20	2024-05-01	2024-05-02
April 5, 2024	$0.16	2024-04-01	2024-04-02
March 7, 2024	$0.17	2024-03-01	2024-03-04
February 7, 2024	$0.18	2024-02-01	2024-02-02
December 21, 2023	$0.15	2023-12-15	2023-12-18
December 7, 2023	$0.16	2023-12-01	2023-12-04
November 7, 2023	$0.17	2023-11-01	2023-11-02
October 6, 2023	$0.17	2023-10-02	2023-10-03
September 8, 2023	$0.19	2023-09-01	2023-09-05
August 7, 2023	$0.16	2023-08-01	2023-08-02
July 10, 2023	$0.17	2023-07-03	2023-07-05
June 7, 2023	$0.19	2023-06-01	2023-06-02
May 5, 2023	$0.18	2023-05-01	2023-05-02
April 10, 2023	$0.19	2023-04-03	2023-04-04
March 7, 2023	$0.14	2023-03-01	2023-03-02
February 7, 2023	$0.16	2023-02-01	2023-02-02
December 22, 2022	$0.17	2022-12-16	2022-12-19
December 7, 2022	$0.15	2022-12-01	2022-12-02
November 7, 2022	$0.13	2022-11-01	2022-11-02
October 7, 2022	$0.11	2022-10-03	2022-10-04
September 8, 2022	$0.12	2022-09-01	2022-09-02
August 5, 2022	$0.10	2022-08-01	2022-08-02
July 8, 2022	$0.09	2022-07-01	2022-07-05
June 7, 2022	$0.10	2022-06-01	2022-06-02
May 6, 2022	$0.07	2022-05-02	2022-05-03
April 7, 2022	$0.09	2022-04-01	2022-04-04
March 7, 2022	$0.06	2022-03-01	2022-03-02
February 7, 2022	$0.07	2022-02-01	2022-02-02
December 23, 2021	$0.07	2021-12-17	2021-12-20
December 7, 2021	$0.07	2021-12-01	2021-12-02
November 4, 2021	$0.07	2021-10-29	2021-11-01
October 6, 2021	$0.08	2021-09-30	2021-10-01
September 7, 2021	$0.08	2021-08-31	2021-09-01
August 5, 2021	$0.08	2021-07-30	2021-08-02
July 7, 2021	$0.08	2021-06-30	2021-07-01
June 4, 2021	$0.07	2021-05-28	2021-06-01
May 6, 2021	$0.07	2021-04-30	2021-05-03
April 6, 2021	$0.05	2021-03-31	2021-04-01
March 4, 2021	$0.02	2021-02-26	2021-03-01
February 4, 2021	$0.14	2021-01-29	2021-02-01
January 6, 2021	$0.00	2020-12-30	2020-12-31
December 4, 2020	$0.06	2020-11-30	2020-12-01
November 5, 2020	$0.07	2020-10-30	2020-11-02
October 6, 2020	$0.06	2020-09-30	2020-10-01
September 4, 2020	$0.05	2020-08-31	2020-09-01
August 6, 2020	$0.06	2020-07-31	2020-08-03
July 7, 2020	$0.06	2020-06-30	2020-07-01
June 4, 2020	$0.06	2020-05-29	2020-06-01
May 6, 2020	$0.07	2020-04-30	2020-05-01
April 6, 2020	$0.08	2020-03-31	2020-04-01
March 5, 2020	$0.07	2020-02-28	2020-03-02
February 6, 2020	$0.16	2020-01-31	2020-02-03
January 6, 2020	$0.01	2019-12-30	2019-12-31
December 5, 2019	$0.07	2019-11-29	2019-12-02
November 6, 2019	$0.09	2019-10-31	2019-11-01
October 4, 2019	$0.08	2019-09-30	2019-10-01
September 6, 2019	$0.08	2019-08-30	2019-09-03
August 6, 2019	$0.10	2019-07-31	2019-08-01
July 5, 2019	$0.08	2019-06-28	2019-07-01
June 6, 2019	$0.19	2019-05-31	2019-06-03
May 6, 2019	$0.08	2019-04-30	2019-05-01
April 4, 2019	$0.08	2019-03-29	2019-04-01
March 6, 2019	$0.08	2019-02-28	2019-03-01
February 6, 2019	$0.05	2019-01-31	2019-02-01
January 4, 2019	$0.13	2018-12-28	2018-12-31
December 6, 2018	$0.06	2018-11-30	2018-12-03
November 6, 2018	$0.08	2018-10-31	2018-11-01
October 4, 2018	$0.07	2018-09-28	2018-10-01
September 7, 2018	$0.11	2018-08-31	2018-09-04
August 6, 2018	$0.08	2018-07-31	2018-08-01
July 6, 2018	$0.02	2018-06-29	2018-07-02

Dividends Summary

Franklin Senior Loan ETF has issued 88 dividend payments over the past 7 years
The most recent dividend was paid 16 days ago, on October 6, 2025
The highest dividend payed out to investors during this period was $0.20 per share
The average dividend paid during this period was $0.11 per share.

Company News

FLBL: A Senior Loan ETF With 8.3% Yield And Strong Performance

Seeking Alpha • Juan de la Hoz • June 18, 2024

Franklin Senior Loan ETF is the most affordable senior loan ETF with a 0.45% expense ratio. Find out why FLBL is a Buy.

5 Bank Loan ETFs to Capitalize on Higher Rates

Zacks Investment Research • Sweta Killa • October 5, 2023

Amid the prospect of higher interest rates for a longer-than-expected period, investors are flocking to bank loan ETFs.

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