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FLBL — Franklin Senior Loan ETF

Cboe BZX

Franklin Senior Loan ETF

CompareBack to Screener
$22.81
+0.03(+0.13%)
O
22.83
H
22.83
L
22.80
V
265.45K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.70
Dividend Yield7.45%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

FLBL pays a monthly dividend of $0.1416 per share ($1.70 a year, 7.45% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.70-13.1% 12 payments
2024$1.95-3.9% 12 payments
2023$2.03+59.4% 12 payments
2022$1.27+42.8% 12 payments
2021$0.89+11.6% 12 payments
2020$0.80-19.8% 12 payments
2019$1.00+86.1% 12 payments
2018$0.54+0% 7 payments

FLBL — Dividend Payment History

100 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.14Oct 6, 2026Oct 1, 2026Dec 23, 2025RegularUSD
Sep 1, 2026$0.13Sep 4, 2026Sep 1, 2026Dec 23, 2025RegularUSD
Aug 3, 2026$0.14Aug 6, 2026Aug 3, 2026Dec 23, 2025RegularUSD
Jul 1, 2026$0.13Jul 7, 2026Jul 1, 2026Dec 23, 2025RegularUSD
Jun 1, 2026$0.16Jun 4, 2026Jun 1, 2026Dec 23, 2025RegularUSD
May 1, 2026$0.15May 6, 2026May 1, 2026Dec 23, 2025RegularUSD
Apr 1, 2026$0.15Apr 6, 2026Apr 1, 2026Dec 23, 2025RegularUSD
Mar 2, 2026$0.13Mar 5, 2026Mar 2, 2026Dec 23, 2025RegularUSD
Feb 2, 2026$0.11Feb 5, 2026Feb 2, 2026Dec 23, 2025RegularUSD
Dec 19, 2025$0.19Dec 24, 2025Dec 19, 2025Dec 23, 2024RegularUSD
Dec 1, 2025$0.14Dec 4, 2025Dec 1, 2025Dec 23, 2024RegularUSD
Nov 3, 2025$0.17Nov 6, 2025Nov 3, 2025Dec 23, 2024RegularUSD
Oct 1, 2025$0.13Oct 6, 2025Oct 1, 2025Dec 23, 2024RegularUSD
Sep 2, 2025$0.13Sep 5, 2025Sep 2, 2025Dec 23, 2024RegularUSD
Aug 1, 2025$0.14Aug 6, 2025Aug 1, 2025Dec 23, 2024RegularUSD
Jul 1, 2025$0.14Jul 7, 2025Jul 1, 2025Dec 23, 2024RegularUSD
Jun 2, 2025$0.14Jun 5, 2025Jun 2, 2025Dec 23, 2024RegularUSD
May 1, 2025$0.15May 6, 2025May 1, 2025Dec 23, 2024RegularUSD
Apr 1, 2025$0.12Apr 4, 2025Apr 1, 2025Dec 23, 2024RegularUSD
Mar 3, 2025$0.12Mar 6, 2025Mar 3, 2025Dec 23, 2024RegularUSD
Feb 3, 2025$0.13Feb 6, 2025Feb 3, 2025Dec 23, 2024RegularUSD
Dec 13, 2024$0.16Dec 18, 2024Dec 13, 2024Jan 8, 2024RegularUSD
Dec 2, 2024$0.13Dec 5, 2024Dec 2, 2024Jan 8, 2024RegularUSD
Nov 1, 2024$0.17Nov 6, 2024Nov 1, 2024Jan 8, 2024RegularUSD
Oct 1, 2024$0.16Oct 4, 2024Oct 1, 2024Jan 8, 2024RegularUSD
Sep 3, 2024$0.16Sep 6, 2024Sep 3, 2024Jan 8, 2024RegularUSD
Aug 1, 2024$0.17Aug 6, 2024Aug 1, 2024Jan 8, 2024RegularUSD
Jul 1, 2024$0.15Jul 5, 2024Jul 1, 2024Jan 8, 2024RegularUSD
Jun 3, 2024$0.15Jun 6, 2024Jun 3, 2024Jan 8, 2024RegularUSD
May 1, 2024$0.20May 7, 2024May 2, 2024Jan 8, 2024RegularUSD
Apr 1, 2024$0.16Apr 5, 2024Apr 2, 2024Jan 8, 2024RegularUSD
Mar 1, 2024$0.17Mar 7, 2024Mar 4, 2024Jan 8, 2024RegularUSD
Feb 1, 2024$0.18Feb 7, 2024Feb 2, 2024Jan 8, 2024RegularUSD
Dec 15, 2023$0.15Dec 21, 2023Dec 18, 2023Feb 3, 2023RegularUSD
Dec 1, 2023$0.16Dec 7, 2023Dec 4, 2023Feb 3, 2023RegularUSD
Nov 1, 2023$0.17Nov 7, 2023Nov 2, 2023Feb 3, 2023RegularUSD
Oct 2, 2023$0.17Oct 6, 2023Oct 3, 2023Feb 3, 2023RegularUSD
Sep 1, 2023$0.19Sep 8, 2023Sep 5, 2023Feb 3, 2023RegularUSD
Aug 1, 2023$0.16Aug 7, 2023Aug 2, 2023Feb 3, 2023RegularUSD
Jul 3, 2023$0.17Jul 10, 2023Jul 5, 2023Feb 3, 2023RegularUSD
Jun 1, 2023$0.19Jun 7, 2023Jun 2, 2023Feb 3, 2023RegularUSD
May 1, 2023$0.18May 5, 2023May 2, 2023Feb 3, 2023RegularUSD
Apr 3, 2023$0.19Apr 10, 2023Apr 4, 2023Feb 3, 2023RegularUSD
Mar 1, 2023$0.14Mar 7, 2023Mar 2, 2023Feb 3, 2023RegularUSD
Feb 1, 2023$0.16Feb 7, 2023Feb 2, 2023Jan 31, 2023RegularUSD
Dec 16, 2022$0.17Dec 22, 2022Dec 19, 2022Jan 7, 2022RegularUSD
Dec 1, 2022$0.15Dec 7, 2022Dec 2, 2022Jan 7, 2022RegularUSD
Nov 1, 2022$0.13Nov 7, 2022Nov 2, 2022Jan 7, 2022RegularUSD
Oct 3, 2022$0.11Oct 7, 2022Oct 4, 2022Jan 7, 2022RegularUSD
Sep 1, 2022$0.12Sep 8, 2022Sep 2, 2022Jan 7, 2022RegularUSD
Aug 1, 2022$0.10Aug 5, 2022Aug 2, 2022Jan 7, 2022RegularUSD
Jul 1, 2022$0.09Jul 8, 2022Jul 5, 2022Jan 7, 2022RegularUSD
Jun 1, 2022$0.10Jun 7, 2022Jun 2, 2022Jan 7, 2022RegularUSD
May 2, 2022$0.07May 6, 2022May 3, 2022Jan 7, 2022RegularUSD
Apr 1, 2022$0.09Apr 7, 2022Apr 4, 2022Jan 7, 2022RegularUSD
Mar 1, 2022$0.06Mar 7, 2022Mar 2, 2022Jan 7, 2022RegularUSD
Feb 1, 2022$0.07Feb 7, 2022Feb 2, 2022Jan 7, 2022RegularUSD
Dec 17, 2021$0.07Dec 23, 2021Dec 20, 2021Dec 16, 2021RegularUSD
Dec 1, 2021$0.07Dec 7, 2021Dec 2, 2021Nov 30, 2021RegularUSD
Oct 29, 2021$0.07Nov 4, 2021Nov 1, 2021Oct 28, 2021RegularUSD
Sep 30, 2021$0.08Oct 6, 2021Oct 1, 2021Sep 29, 2021RegularUSD
Aug 31, 2021$0.08Sep 7, 2021Sep 1, 2021Aug 30, 2021RegularUSD
Jul 30, 2021$0.08Aug 5, 2021Aug 2, 2021Jul 29, 2021RegularUSD
Jun 30, 2021$0.08Jul 7, 2021Jul 1, 2021Jun 29, 2021RegularUSD
May 28, 2021$0.07Jun 4, 2021Jun 1, 2021May 27, 2021RegularUSD
Apr 30, 2021$0.07May 6, 2021May 3, 2021Apr 29, 2021RegularUSD
Mar 31, 2021$0.05Apr 6, 2021Apr 1, 2021Mar 30, 2021RegularUSD
Feb 26, 2021$0.02Mar 4, 2021Mar 1, 2021Feb 25, 2021RegularUSD
Jan 29, 2021$0.14Feb 4, 2021Feb 1, 2021Jan 28, 2021RegularUSD
Dec 30, 2020$0.00Jan 6, 2021Dec 31, 2020Dec 29, 2020RegularUSD
Nov 30, 2020$0.06Dec 4, 2020Dec 1, 2020Nov 27, 2020RegularUSD
Oct 30, 2020$0.07Nov 5, 2020Nov 2, 2020Oct 29, 2020RegularUSD
Sep 30, 2020$0.06Oct 6, 2020Oct 1, 2020Sep 29, 2020RegularUSD
Aug 31, 2020$0.05Sep 4, 2020Sep 1, 2020Aug 28, 2020RegularUSD
Jul 31, 2020$0.06Aug 6, 2020Aug 3, 2020Jul 30, 2020RegularUSD
Jun 30, 2020$0.06Jul 7, 2020Jul 1, 2020Jun 29, 2020RegularUSD
May 29, 2020$0.06Jun 4, 2020Jun 1, 2020May 28, 2020RegularUSD
Apr 30, 2020$0.07May 6, 2020May 1, 2020Apr 29, 2020RegularUSD
Mar 31, 2020$0.08Apr 6, 2020Apr 1, 2020Mar 30, 2020RegularUSD
Feb 28, 2020$0.07Mar 5, 2020Mar 2, 2020Feb 28, 2020RegularUSD
Jan 31, 2020$0.16Feb 6, 2020Feb 3, 2020Jan 30, 2020RegularUSD
Dec 30, 2019$0.01Jan 6, 2020Dec 31, 2019Dec 27, 2019RegularUSD
Nov 29, 2019$0.07Dec 5, 2019Dec 2, 2019Jan 3, 2019RegularUSD
Oct 31, 2019$0.09Nov 6, 2019Nov 1, 2019Jan 3, 2019RegularUSD
Sep 30, 2019$0.08Oct 4, 2019Oct 1, 2019Jan 3, 2019RegularUSD
Aug 30, 2019$0.08Sep 6, 2019Sep 3, 2019Jan 3, 2019RegularUSD
Jul 31, 2019$0.10Aug 6, 2019Aug 1, 2019Jan 3, 2019RegularUSD
Jun 28, 2019$0.08Jul 5, 2019Jul 1, 2019Jan 3, 2019RegularUSD
May 31, 2019$0.19Jun 6, 2019Jun 3, 2019Jan 3, 2019RegularUSD
Apr 30, 2019$0.08May 6, 2019May 1, 2019Jan 3, 2019RegularUSD
Mar 29, 2019$0.08Apr 4, 2019Apr 1, 2019Jan 3, 2019RegularUSD
Feb 28, 2019$0.08Mar 6, 2019Mar 1, 2019Jan 3, 2019RegularUSD
Jan 31, 2019$0.05Feb 6, 2019Feb 1, 2019Jan 3, 2019RegularUSD
Dec 28, 2018$0.13Jan 4, 2019Dec 31, 2018Dec 27, 2018RegularUSD
Nov 30, 2018$0.06Dec 6, 2018Dec 3, 2018Nov 29, 2018RegularUSD
Oct 31, 2018$0.08Nov 6, 2018Nov 1, 2018Oct 30, 2018RegularUSD
Sep 28, 2018$0.07Oct 4, 2018Oct 1, 2018Sep 27, 2018RegularUSD
Aug 31, 2018$0.11Sep 7, 2018Sep 4, 2018Aug 30, 2018RegularUSD
Jul 31, 2018$0.08Aug 6, 2018Aug 1, 2018Jul 30, 2018RegularUSD
Jun 29, 2018$0.02Jul 6, 2018Jul 2, 2018Jun 28, 2018RegularUSD