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

$22.96 0.00 (0.00%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$22.96 +0.00 (+0.02%)
As of 07:36 AM 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 Massive. Learn more.
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Franklin Senior Loan ETF Dividend Summary

Dividend Yield
7.67%
Annual Dividend
$1.76
Recent
Dividend Payment
Sep. 4

Franklin Senior Loan ETF (FLBL) pays dividends, with an annual dividend of $1.76 per share and a dividend yield of 7.67%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.1281 per share, paid on Friday, September 4, 2026.

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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 and yield 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$1.84
Dividend Yield7.67%13.69%4.70%

Franklin Senior Loan ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/23/2025monthly$0.1281-$0.0131
9.31%		6.66%9/1/20269/1/20269/4/2026
12/23/2025monthly$0.1412+$0.0147
11.59%		7.39%8/3/20268/3/20268/6/2026
12/23/2025monthly$0.1265-$0.0369
22.59%		6.64%7/1/20267/1/20267/7/2026
12/23/2025monthly$0.1635+$0.0101
6.56%		8.56%6/1/20266/1/20266/4/2026
12/23/2025monthly$0.1534+$0.0079
5.40%		7.98%5/1/20265/1/20265/6/2026
12/23/2025monthly$0.1456+$0.0179
13.98%		7.64%4/1/20264/1/20264/6/2026
12/23/2025monthly$0.1277+$0.0140
12.35%		6.76%3/2/20263/2/20263/5/2026
12/23/2025monthly$0.1137-$0.0216
15.94%		5.85%2/2/20262/2/20262/5/2026
12/23/2024monthly$0.1352 - 9.56%12/19/202512/19/202512/24/2025
12/23/2024monthly$0.1352-$0.0305
18.39%		6.87%12/1/202512/1/202512/4/2025
12/23/2024monthly$0.1657+$0.0345
26.31%		8.38%11/3/202511/3/202511/6/2025
12/23/2024monthly$0.1312-$0.0012
0.88%		6.59%10/1/202510/1/202510/6/2025
12/23/2024monthly$0.1323-$0.0120
8.32%		6.59%9/2/20259/2/20259/5/2025
12/23/2024monthly$0.1444+$0.0081
5.93%		7.19%8/1/20258/1/20258/6/2025
12/23/2024monthly$0.1363-$0.0043
3.08%		6.78%7/1/20257/1/20257/7/2025
12/23/2024monthly$0.1406-$0.0066
4.48%		7.01%6/2/20256/2/20256/5/2025
12/23/2024monthly$0.1472+$0.0245
19.93%		7.41%5/1/20255/1/20255/6/2025
12/23/2024monthly$0.1227+$0.0027
2.24%		6.16%4/1/20254/1/20254/4/2025
12/23/2024monthly$0.12-$0.0134
10.06%		5.96%3/3/20253/3/20253/6/2025
12/23/2024monthly$0.1335-$0.0267
16.68%		6.6%2/3/20252/3/20252/6/2025
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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 7.67%. 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 $0.1281 per share was made to shareholders on Friday, September 4, 2026.

Franklin Senior Loan ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0131 on Tuesday, December 23, 2025.

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MarketBeat compiles Franklin Senior Loan ETF dividend data from multiple sources, with the most recent dividend announced on 12/23/2025.
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