Franklin Senior Loan ETF (FLBL) Dividend History

Dividend Yield: 7.03%

Dividend Frequency: Monthly

Dividend History

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

Dividends Summary

Franklin Senior Loan ETF has issued 87 dividend payments over the past 7 years
The most recent dividend was paid 2 days ago, on September 5, 2025
The first recorded dividend was paid on July 6, 2018
The highest dividend payout was $0.20 per share
The average dividend over this 7 year span is $0.11 per share
Franklin Senior Loan ETF has increased its dividend payments by 629.36% since 2018

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Page data last updated 09/06/2025 20:18:23 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included