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
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2018

Years of Dividend History

 
8
7.47% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

0%
 

Yield on Cost (5-Year)

45.9%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

Franklin Senior Loan ETF (FLBL) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of Franklin Senior Loan ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of Franklin Senior Loan ETF

Dividend Payout Ratio

This is the historical payout ratio of Franklin Senior Loan ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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