Franklin Senior Loan ETF (FLBL)
BATS
$23.06 as of Aug 14, 2026
Yield (TTM)7.5%
Annual dividend$1.72
Growth streak0 yrs
3y growth-2.7%
5y growth17.8%
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
Franklin Senior Loan ETF (FLBL) currently yields 7.5%. FLBL pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.141 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.127 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.163 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.153 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.146 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.128 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.114 | Monthly |
| 2026 total | $0.972 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.187 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.135 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.166 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.131 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.132 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.144 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.136 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.141 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.147 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.123 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.120 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.133 | Monthly |
| 2025 total | $1.697 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-18 | $0.160 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.128 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.172 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.159 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.163 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.166 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.148 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.154 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.197 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.156 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.172 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.178 | Monthly |
| 2024 total | $1.953 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-21 | $0.151 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.164 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.175 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.169 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.188 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.156 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.167 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.194 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.183 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.189 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.137 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.159 | Monthly |
| 2023 total | $2.032 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-22 | $0.174 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.155 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.127 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.109 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.123 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.103 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.090 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.102 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.067 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.091 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.063 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.069 | Monthly |
| 2022 total | $1.274 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $0.068 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.074 | Monthly |
| 2021-10-29 | 2021-11-04 | $0.072 | Monthly |
| 2021-09-30 | 2021-10-06 | $0.081 | Monthly |
| 2021-08-31 | 2021-09-07 | $0.083 | Monthly |
| 2021-07-30 | 2021-08-05 | $0.080 | Monthly |
| 2021-06-30 | 2021-07-07 | $0.081 | Monthly |
| 2021-05-28 | 2021-06-04 | $0.068 | Monthly |
| 2021-04-30 | 2021-05-06 | $0.069 | Monthly |
| 2021-03-31 | 2021-04-06 | $0.052 | Monthly |
| 2021-02-26 | 2021-03-04 | $0.022 | Monthly |
| 2021-01-29 | 2021-02-04 | $0.142 | Monthly |
| 2021 total | $0.892 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-06 | $0.000 | Monthly |
| 2020-11-30 | 2020-12-04 | $0.062 | Monthly |
| 2020-10-30 | 2020-11-05 | $0.066 | Monthly |
| 2020-09-30 | 2020-10-06 | $0.062 | Monthly |
| 2020-08-31 | 2020-09-04 | $0.054 | Monthly |
| 2020-07-31 | 2020-08-06 | $0.063 | Monthly |
| 2020-06-30 | 2020-07-07 | $0.058 | Monthly |
| 2020-05-29 | 2020-06-04 | $0.061 | Monthly |
| 2020-04-30 | 2020-05-06 | $0.068 | Monthly |
| 2020-03-31 | 2020-04-06 | $0.076 | Monthly |
| 2020-02-28 | 2020-03-05 | $0.072 | Monthly |
| 2020-01-31 | 2020-02-06 | $0.156 | Monthly |
| 2020 total | $0.800 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-06 | $0.007 | Monthly |
| 2019-11-29 | 2019-12-05 | $0.071 | Monthly |
| 2019-10-31 | 2019-11-06 | $0.093 | Monthly |
| 2019-09-30 | 2019-10-04 | $0.078 | Monthly |
| 2019-08-30 | 2019-09-06 | $0.081 | Monthly |
| 2019-07-31 | 2019-08-06 | $0.100 | Monthly |
| 2019-06-28 | 2019-07-05 | $0.084 | Monthly |
| 2019-05-31 | 2019-06-06 | $0.191 | Monthly |
| 2019-04-30 | 2019-05-06 | $0.078 | Monthly |
| 2019-03-29 | 2019-04-04 | $0.085 | Monthly |
| 2019-02-28 | 2019-03-06 | $0.081 | Monthly |
| 2019-01-31 | 2019-02-06 | $0.048 | Monthly |
| 2019 total | $0.996 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-04 | $0.132 | Monthly |
| 2018-11-30 | 2018-12-06 | $0.055 | Monthly |
| 2018-10-31 | 2018-11-06 | $0.083 | Monthly |
| 2018-09-28 | 2018-10-04 | $0.067 | Monthly |
| 2018-08-31 | 2018-09-07 | $0.105 | Monthly |
| 2018-07-31 | 2018-08-06 | $0.075 | Monthly |
| 2018-06-29 | 2018-07-06 | $0.018 | Irregular |
| 2018 total | $0.535 | ||