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Franklin Senior Loan ETF (FLBL) Dividend Yield, Date & History

$24.20 +0.07 (+0.27%)
Closing price 08/29/2025 03:57 PM Eastern
Extended Trading
$24.19 -0.01 (-0.06%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Franklin Senior Loan ETF Dividend Summary

Dividend Yield
7.27%
Annual Dividend
$1.76
Recent
Dividend Payment
Aug. 6

Franklin Senior Loan ETF (FLBL) pays an annual dividend of $1.76 per share, with a dividend yield of 7.27%. The most recent payment of $0.1444 per share was paid on Wednesday, August 6, to investors who owned the stock before the ex-dividend date of Friday, August 1.

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Skip Charts & View Dividend History

FLBL Dividend Payments by Quarter

The chart below displays up to four years of Franklin Senior Loan ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FLBL Dividend Yield Over Time

The chart below tracks Franklin Senior Loan ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Franklin Senior Loan ETF vs. The Competition

Compare Franklin Senior Loan ETF's annual dividend, yield, and 3-year growth rate with averages for and BATS companies to evaluate its performance against the market.

TypeFranklin Senior Loan ETF CompaniesBATS Companies
Annual Dividend$1.76$0.02$2.31
Dividend Yield7.27%13.74%4.84%

Franklin Senior Loan ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/23/2024monthly$0.1444+$0.0081
5.93%
7.19%8/1/20258/1/20258/6/2025
12/23/2024monthly$0.1363+$0.0162
13.52%
6.78%7/1/20257/1/20257/7/2025
2/28/2025$0.12-$0.0134
10.06%
3/3/20253/3/20253/6/2025
1/31/2025$0.1335-$0.0298
18.24%
2/3/20252/3/20252/6/2025
8/30/2024$0.1632+$0.0151
10.19%
9/3/20249/3/20249/6/2024
6/28/2024$0.1481-$0.0058
3.79%
7/1/20247/1/20247/5/2024
5/31/2024$0.1540-$0.0017
1.09%
6/3/20246/3/20246/6/2024
3/28/2024$0.1557-$0.0134
7.91%
4/1/20244/2/20244/5/2024
9/29/2023$0.1691+$0.0023
1.36%
10/2/202310/3/202310/6/2023

This table shows Franklin Senior Loan ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Franklin Senior Loan ETF Dividend - Frequently Asked Questions

The current dividend yield for Franklin Senior Loan ETF is 7.27%. Learn more on FLBL's dividend yield history.

The annual dividend for FLBL shares is $1.76. Learn more on FLBL's annual dividend history.

Franklin Senior Loan ETF pays monthly dividends to shareholders.

Franklin Senior Loan ETF's most recent monthly dividend payment of $0.1444 per share was made to shareholders on Wednesday, August 6, 2025.

Franklin Senior Loan ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was an increase of $0.0081 on Monday, December 23, 2024.


This page (BATS:FLBL) was last updated on 8/31/2025 by MarketBeat.com Staff
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