Franklin Senior Loan ETF (FLBL)
Dividend Yield
FLBL has a dividend yield of 7.25% based on $1.70 in yearly dividends. The most recent payment was on 2025-12-24 in the amount of $0.19.
| Dividend Yield | 7.25% | Annual Dividends | $1.70 |
|---|---|---|---|
| Price | 23.39 | Payments per Year | 12 |
| Declaration Date | 2024-12-23 | Ex Dividend Date | 2025-12-19 |
| Record Date | 2025-12-19 | Payment Date | 2025-12-24 |
691.80FLBL Dividend History
FLBL Dividend Payments
| Dividend | Ex Div Date | Pay Date |
|---|---|---|
| $0.19 | 2025-12-19 | 2025-12-24 |
| $0.14 | 2025-12-01 | 2025-12-04 |
| $0.17 | 2025-11-03 | 2025-11-06 |
| $0.13 | 2025-10-01 | 2025-10-06 |
| $0.13 | 2025-09-02 | 2025-09-05 |
| $0.14 | 2025-08-01 | 2025-08-06 |
| $0.14 | 2025-07-01 | 2025-07-07 |
| $0.14 | 2025-06-02 | 2025-06-05 |
| $0.15 | 2025-05-01 | 2025-05-06 |
| $0.12 | 2025-04-01 | 2025-04-04 |
| $0.12 | 2025-03-03 | 2025-03-06 |
| $0.13 | 2025-02-03 | 2025-02-06 |
| $0.16 | 2024-12-13 | 2024-12-18 |
| $0.13 | 2024-12-02 | 2024-12-05 |
| $0.17 | 2024-11-01 | 2024-11-06 |
| $0.16 | 2024-10-01 | 2024-10-04 |
| $0.16 | 2024-09-03 | 2024-09-06 |
| $0.17 | 2024-08-01 | 2024-08-06 |
| $0.15 | 2024-07-01 | 2024-07-05 |
| $0.15 | 2024-06-03 | 2024-06-06 |
| $0.20 | 2024-05-01 | 2024-05-07 |
| $0.16 | 2024-04-01 | 2024-04-05 |
| $0.17 | 2024-03-01 | 2024-03-07 |
| $0.18 | 2024-02-01 | 2024-02-07 |
| $0.15 | 2023-12-15 | 2023-12-21 |
| $0.16 | 2023-12-01 | 2023-12-07 |
| $0.17 | 2023-11-01 | 2023-11-07 |
| $0.17 | 2023-10-02 | 2023-10-06 |
| $0.19 | 2023-09-01 | 2023-09-08 |
| $0.16 | 2023-08-01 | 2023-08-07 |
| $0.17 | 2023-07-03 | 2023-07-10 |
| $0.19 | 2023-06-01 | 2023-06-07 |
| $0.18 | 2023-05-01 | 2023-05-05 |
| $0.19 | 2023-04-03 | 2023-04-10 |
| $0.14 | 2023-03-01 | 2023-03-07 |
| $0.16 | 2023-02-01 | 2023-02-07 |
| $0.17 | 2022-12-16 | 2022-12-22 |
| $0.15 | 2022-12-01 | 2022-12-07 |
| $0.13 | 2022-11-01 | 2022-11-07 |
| $0.11 | 2022-10-03 | 2022-10-07 |
| $0.12 | 2022-09-01 | 2022-09-08 |
| $0.10 | 2022-08-01 | 2022-08-05 |
| $0.09 | 2022-07-01 | 2022-07-08 |
| $0.10 | 2022-06-01 | 2022-06-07 |
| $0.07 | 2022-05-02 | 2022-05-06 |
| $0.09 | 2022-04-01 | 2022-04-07 |
| $0.06 | 2022-03-01 | 2022-03-07 |
| $0.07 | 2022-02-01 | 2022-02-07 |
| $0.07 | 2021-12-17 | 2021-12-23 |
| $0.07 | 2021-12-01 | 2021-12-07 |
| $0.07 | 2021-10-29 | 2021-11-04 |
| $0.08 | 2021-09-30 | 2021-10-06 |
| $0.08 | 2021-08-31 | 2021-09-07 |
| $0.08 | 2021-07-30 | 2021-08-05 |
| $0.08 | 2021-06-30 | 2021-07-07 |
| $0.07 | 2021-05-28 | 2021-06-04 |
| $0.07 | 2021-04-30 | 2021-05-06 |
| $0.05 | 2021-03-31 | 2021-04-06 |
| $0.02 | 2021-02-26 | 2021-03-04 |
| $0.14 | 2021-01-29 | 2021-02-04 |
| $0.00 | 2020-12-30 | 2021-01-06 |
| $0.06 | 2020-11-30 | 2020-12-04 |
| $0.07 | 2020-10-30 | 2020-11-05 |
| $0.06 | 2020-09-30 | 2020-10-06 |
| $0.05 | 2020-08-31 | 2020-09-04 |
| $0.06 | 2020-07-31 | 2020-08-06 |
| $0.06 | 2020-06-30 | 2020-07-07 |
| $0.06 | 2020-05-29 | 2020-06-04 |
| $0.07 | 2020-04-30 | 2020-05-06 |
| $0.08 | 2020-03-31 | 2020-04-06 |
| $0.07 | 2020-02-28 | 2020-03-05 |
| $0.16 | 2020-01-31 | 2020-02-06 |
| $0.01 | 2019-12-30 | 2020-01-06 |
| $0.07 | 2019-11-29 | 2019-12-05 |
| $0.09 | 2019-10-31 | 2019-11-06 |
| $0.08 | 2019-09-30 | 2019-10-04 |
| $0.08 | 2019-08-30 | 2019-09-06 |
| $0.10 | 2019-07-31 | 2019-08-06 |
| $0.08 | 2019-06-28 | 2019-07-05 |
| $0.19 | 2019-05-31 | 2019-06-06 |
| $0.08 | 2019-04-30 | 2019-05-06 |
| $0.08 | 2019-03-29 | 2019-04-04 |
| $0.08 | 2019-02-28 | 2019-03-06 |
| $0.05 | 2019-01-31 | 2019-02-06 |
| $0.13 | 2018-12-28 | 2019-01-04 |
| $0.06 | 2018-11-30 | 2018-12-06 |
| $0.08 | 2018-10-31 | 2018-11-06 |
| $0.07 | 2018-09-28 | 2018-10-04 |
| $0.11 | 2018-08-31 | 2018-09-07 |
| $0.08 | 2018-07-31 | 2018-08-06 |
| $0.02 | 2018-06-29 | 2018-07-06 |