Cboe BZX · FLBL
Franklin Senior Loan ETF dividends & splits
$22.97−0.22%
Close Sep 28, 2026 · split-adjustedYield6.69%Annualised from the latest payment
Latest dividend$0.1281Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.70-13.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1281 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1412 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1265 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1635 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1534 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1456 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1277 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1137 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1874 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1352 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1657 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1312 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1323 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1444 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1363 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1406 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1472 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1227 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.12 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1335 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $0.1602 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1282 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1717 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1592 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1632 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1664 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1481 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.154 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1966 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1557 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1717 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1778 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.1508 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.164 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1749 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1691 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1885 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1559 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1668 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1936 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1833 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1895 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1372 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1586 | Regular |
| Dec 16, 2022 | Dec 22, 2022 | $0.1745 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1548 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1274 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1091 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1227 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1032 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.09 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.1021 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0668 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0913 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.0631 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0695 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0676 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0742 | Regular |
| Oct 29, 2021 | Nov 4, 2021 | $0.0721 | Regular |
| Sep 30, 2021 | Oct 6, 2021 | $0.0808 | Regular |
| Aug 31, 2021 | Sep 7, 2021 | $0.0826 | Regular |
| Jul 30, 2021 | Aug 5, 2021 | $0.0804 | Regular |
| Jun 30, 2021 | Jul 7, 2021 | $0.0806 | Regular |
| May 28, 2021 | Jun 4, 2021 | $0.068 | Regular |
| Apr 30, 2021 | May 6, 2021 | $0.0694 | Regular |
| Mar 31, 2021 | Apr 6, 2021 | $0.0524 | Regular |
| Feb 26, 2021 | Mar 4, 2021 | $0.0225 | Regular |
| Jan 29, 2021 | Feb 4, 2021 | $0.1419 | Regular |
| Dec 30, 2020 | Jan 6, 2021 | $0.0005 | Regular |
| Nov 30, 2020 | Dec 4, 2020 | $0.0621 | Regular |
| Oct 30, 2020 | Nov 5, 2020 | $0.0657 | Regular |
| Sep 30, 2020 | Oct 6, 2020 | $0.0618 | Regular |
| Aug 31, 2020 | Sep 4, 2020 | $0.0542 | Regular |
| Jul 31, 2020 | Aug 6, 2020 | $0.0628 | Regular |
| Jun 30, 2020 | Jul 7, 2020 | $0.0583 | Regular |
| May 29, 2020 | Jun 4, 2020 | $0.0612 | Regular |
| Apr 30, 2020 | May 6, 2020 | $0.0682 | Regular |
| Mar 31, 2020 | Apr 6, 2020 | $0.0765 | Regular |
| Feb 28, 2020 | Mar 5, 2020 | $0.0722 | Regular |
| Jan 31, 2020 | Feb 6, 2020 | $0.156 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology