BATS:FLBL
Franklin Senior Loan ETF | |
| $ 23.06 -0.02 ( -0.09%) 03:59 PM EST | |
PE Ratio:
17.9
PB Ratio:
6.82
Volume:
102.77K
Dividend Yield %:
7.47
| |
| Last Holding update 2026-05-21 | 4 Stocks (0 new) |
| Value $22.00 Mil | Turnover 0 % |
Registrant: Franklin Senior Loan ETF
| |
Franklin Senior Loan ETF ETF Historical Dividends and Yields
Franklin Senior Loan ETF (FLBL) pays a dividend yield of 7.47% ($1.72 per share annually). The 5-year dividend growth rate is 0%. Franklin Senior Loan ETF has been paying dividends since 2018.
Below is Franklin Senior Loan ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Franklin Senior Loan ETF Dividend History & Ex-Dividend Dates
Complete history of 97 dividend payments by Franklin Senior Loan ETF since 2018. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-03 | USD 0.1412 | 0000-00-00 | 2026-08-06 | 2025-12-23 |
| 2026-07-01 | USD 0.127 | 0000-00-00 | 2026-07-07 | 2025-12-23 |
| 2026-06-01 | USD 0.163 | 0000-00-00 | 2026-06-04 | 2025-12-23 |
| 2026-05-01 | USD 0.153 | 0000-00-00 | 2026-05-06 | 2025-12-23 |
| 2026-04-01 | USD 0.146 | 0000-00-00 | 2026-04-06 | 2025-12-23 |
| 2026-03-02 | USD 0.128 | 0000-00-00 | 2026-03-05 | 2025-12-23 |
| 2026-02-02 | USD 0.114 | 0000-00-00 | 2026-02-05 | 2025-12-23 |
| 2025-12-19 | USD 0.187 | 0000-00-00 | 2025-12-24 | 2024-12-23 |
| 2025-12-01 | USD 0.135 | 0000-00-00 | 2025-12-04 | 2024-12-23 |
| 2025-11-03 | USD 0.166 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.131 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.132 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.144 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.136 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.141 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.147 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.123 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.12 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.133 | 0000-00-00 | 2025-02-06 | 0000-00-00 |
| 2024-12-13 | USD 0.16 | 0000-00-00 | 2024-12-18 | 0000-00-00 |
| 2024-12-02 | USD 0.128 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.172 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.159 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.163 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.166 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.148 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.154 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.197 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.156 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.178 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-15 | USD 0.151 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.164 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.175 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.169 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.188 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.156 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.194 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.183 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FLBL Dividend
What is Franklin Senior Loan ETF's (FLBL) current dividend yield?
Franklin Senior Loan ETF (FLBL) currently has a dividend yield of 7.47%, paying $1.72 per share annually. The forward yield is 0%.
What is Franklin Senior Loan ETF's payout ratio?
Franklin Senior Loan ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Franklin Senior Loan ETF been paying dividends?
Franklin Senior Loan ETF has been paying dividends since 2018, a 8-year track record.
Is Franklin Senior Loan ETF's dividend growing?
Franklin Senior Loan ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Franklin Senior Loan ETF's complete dividend data?
Above this section you'll find Franklin Senior Loan ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Franklin Senior Loan ETF as an investment, visit the Franklin Senior Loan ETF ETF summary page on GuruFocus.