FLBLMonthly
FRANKLIN SENIOR LOAN ETF
$23.00
close Sep 30 · 368K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.62%7.39% annualized
To yield $100
$16,244707 shares/mo
Typical recovery
~29 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.26 per share total$1.72 last 12 months · 7.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1281 | -9.3% | $23.20 | 0.58% | not yet |
| Aug 3, 2026 | $0.1412 | +11.6% | $23.06 | 0.54% | 8d |
| Jul 1, 2026 | $0.1265 | -22.6% | $22.92 | 0.22% | 11d |
| Jun 1, 2026 | $0.1635 | +6.6% | $23.00 | 0.39% | 33d |
| May 1, 2026 | $0.1534 | +5.4% | $23.16 | 0.73% | >60d |
| Apr 1, 2026 | $0.1456 | +14.0% | $23.00 | 0.57% | 4d |
| Mar 2, 2026 | $0.1277 | +12.3% | $22.77 | 0.44% | 2d |
| Feb 2, 2026 | $0.1137 | -39.4% | $23.38 | 0.26% | >60d |
| Dec 19, 2025 | $0.1874 | +38.6% | $23.70 | 0.80% | >60d |
| Dec 1, 2025 | $0.1352 | -18.4% | $23.78 | 0.67% | >60d |
| Nov 3, 2025 | $0.1657 | +26.3% | $23.86 | 0.57% | >60d |
| Oct 1, 2025 | $0.1312 | -0.9% | $24.02 | 0.50% | >60d |
| Sep 2, 2025 | $0.1323 | -8.3% | $24.19 | 0.25% | >60d |
| Aug 1, 2025 | $0.1444 | +5.9% | $24.28 | 0.78% | >60d |
| Jul 1, 2025 | $0.1363 | -3.1% | $24.23 | 0.47% | 9d |
| Jun 2, 2025 | $0.1406 | -4.5% | $24.21 | 0.47% | 19d |
| May 1, 2025 | $0.1472 | +19.9% | $23.96 | 0.67% | 7d |
| Apr 1, 2025 | $0.1227 | +2.2% | $24.07 | 0.62% | 29d |
| Mar 3, 2025 | $0.1200 | -10.1% | $24.30 | 0.56% | >60d |
| Feb 3, 2025 | $0.1335 | -16.7% | $24.41 | 0.53% | >60d |
| Dec 13, 2024 | $0.1602 | +25.0% | $24.37 | 0.59% | 22d |
| Dec 2, 2024 | $0.1282 | -25.4% | $24.45 | 0.55% | >60d |
| Nov 1, 2024 | $0.1717 | — | $24.37 | 0.66% | 14d |
When is FLBL's next ex-dividend date?
The next ex-dividend date for FRANKLIN SENIOR LOAN ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the FLBL dividend?
The most recent FRANKLIN SENIOR LOAN ETF dividend was $0.1416 per share, 0.62% of the $23.00 share price, or about 7.39% annualized at its monthly cadence.
When does FLBL pay its dividend?
FRANKLIN SENIOR LOAN ETF pays monthly; the next payment date has not been announced.
How often does FLBL pay dividends?
FRANKLIN SENIOR LOAN ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.