Dividends Inside 
Franklin Senior Loan ETF
FLBL
$22.90 (+ $0.03 + 0.13%)
Last updated: 2026-06-16 14:14 UTC
Dividend Yield
8.53%
Dividend Growth
1Y +14.62%
3Y +23.96%
5YN/A
10YN/A
Next Dividend
$0.1630
Jul 04, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.0358
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-29 | 2026-08-24 | $0.1630 | N/A | Projected | 8.53% | No Change |
| 2026-08-22 | 2026-08-17 | $0.1630 | N/A | Projected | 8.53% | No Change |
| 2026-08-15 | 2026-08-10 | $0.1630 | N/A | Projected | 8.53% | No Change |
| 2026-08-08 | 2026-08-03 | $0.1630 | N/A | Projected | 8.53% | No Change |
| 2026-08-01 | 2026-07-27 | $0.1630 | N/A | Projected | 8.53% | No Change |
| 2026-07-25 | 2026-07-20 | $0.1630 | N/A | Projected | 8.53% | No Change |
| 2026-07-18 | 2026-07-13 | $0.1630 | N/A | Projected | 8.53% | No Change |
| 2026-07-11 | 2026-07-06 | $0.1630 | N/A | Projected | 8.53% | No Change |
| 2026-07-04 | 2026-06-29 | $0.1630 | N/A | Projected | 8.53% | No Change |
| 2026-06-27 | 2026-06-22 | $0.1630 | N/A | Projected | 8.53% | No Change |
| 2026-06-20 | 2026-06-15 | $0.1630 | N/A | Projected | 8.53% | No Change |
| 2026-06-13 | 2026-06-08 | $0.1630 | N/A | Projected | 8.53% | No Change |
| 2026-06-04 | 2026-06-01 | $0.1630 | N/A | Announced | 8.53% | -0.0005 (-0.31%) |
| 2026-06-04 | 2026-06-01 | $0.1635 | N/A | Announced | 8.56% | +0.0101 (6.58%) |
| 2026-05-06 | 2026-05-01 | $0.1534 | N/A | Paid | 7.99% | +0.0004 (0.26%) |
| 2026-05-06 | 2026-05-01 | $0.1530 | N/A | Paid | 7.97% | +0.0074 (5.08%) |
| 2026-04-06 | 2026-04-01 | $0.1456 | N/A | Paid | 7.62% | -0.0004 (-0.27%) |
| 2026-04-06 | 2026-04-01 | $0.1460 | N/A | Paid | 7.64% | +0.0180 (14.06%) |
| 2026-03-05 | 2026-03-02 | $0.1280 | N/A | Paid | 6.72% | +0.0003 (0.23%) |
| 2026-03-05 | 2026-03-02 | $0.1277 | N/A | Paid | 6.70% | +0.0137 (12.02%) |
| 2026-02-05 | 2026-02-02 | $0.1140 | N/A | Paid | 5.93% | +0.0003 (0.26%) |
| 2026-02-05 | 2026-02-02 | $0.1137 | N/A | Paid | 5.91% | -0.0733 (-39.20%) |
| 2025-12-24 | 2025-12-19 | $0.1870 | N/A | Paid | 9.54% | -0.0004 (-0.21%) |
| 2025-12-24 | 2025-12-19 | $0.1874 | N/A | Paid | 9.57% | +0.0524 (38.81%) |
| 2025-12-04 | 2025-12-01 | $0.1350 | N/A | Paid | 6.85% | -0.0002 (-0.15%) |
| 2025-12-04 | 2025-12-01 | $0.1352 | N/A | Paid | 6.86% | -0.0305 (-18.41%) |
| 2025-11-06 | 2025-11-03 | $0.1657 | N/A | Paid | 8.38% | -0.0003 (-0.18%) |
| 2025-11-06 | 2025-11-03 | $0.1660 | N/A | Paid | 8.40% | +0.0350 (26.72%) |
| 2025-10-06 | 2025-10-01 | $0.1310 | N/A | Paid | 6.60% | -0.0002 (-0.15%) |
| 2025-10-06 | 2025-10-01 | $0.1312 | N/A | Paid | 6.61% | -0.0012 (-0.91%) |
| 2025-09-05 | 2025-09-02 | $0.1324 | N/A | Paid | 6.58% | +0.0003 (0.23%) |
| 2025-09-05 | 2025-09-02 | $0.1320 | N/A | Paid | 6.56% | -0.0124 (-8.59%) |
| 2025-08-06 | 2025-08-01 | $0.1444 | N/A | Paid | 7.18% | +0.0004 (0.28%) |
| 2025-08-06 | 2025-08-01 | $0.1440 | N/A | Paid | 7.16% | +0.0080 (5.88%) |
| 2025-07-07 | 2025-07-01 | $0.1360 | N/A | Paid | 6.75% | -0.0003 (-0.22%) |
| 2025-07-07 | 2025-07-01 | $0.1363 | N/A | Paid | 6.76% | -0.0043 (-3.06%) |
| 2025-06-05 | 2025-06-02 | $0.1406 | N/A | Paid | 7.01% | -0.0004 (-0.28%) |
| 2025-06-05 | 2025-06-02 | $0.1410 | N/A | Paid | 7.03% | -0.0062 (-4.21%) |
| 2025-05-06 | 2025-05-01 | $0.1472 | N/A | Paid | 7.41% | +0.0002 (0.14%) |
| 2025-05-06 | 2025-05-01 | $0.1470 | N/A | Paid | 7.40% | +0.0240 (19.51%) |
| 2025-04-04 | 2025-04-01 | $0.1230 | N/A | Paid | 6.33% | +0.0003 (0.24%) |
| 2025-04-04 | 2025-04-01 | $0.1227 | N/A | Paid | 6.32% | +0.0027 (2.25%) |
| 2025-03-06 | 2025-03-03 | $0.1200 | N/A | Paid | 5.98% | No Change |
| 2025-03-06 | 2025-03-03 | $0.1200 | N/A | Paid | 5.98% | -0.0134 (-10.04%) |
| 2025-02-06 | 2025-02-03 | $0.1335 | N/A | Paid | 6.60% | +0.0005 (0.38%) |
| 2025-02-06 | 2025-02-03 | $0.1330 | N/A | Paid | 6.57% | -0.0272 (-16.98%) |
| 2024-12-18 | 2024-12-13 | $0.1602 | N/A | Paid | 7.94% | +0.0002 (0.12%) |
| 2024-12-18 | 2024-12-13 | $0.1600 | N/A | Paid | 7.94% | +0.0320 (25.00%) |
| 2024-12-05 | 2024-12-02 | $0.1280 | N/A | Paid | 6.32% | -0.0001 (-0.08%) |
| 2024-12-05 | 2024-12-02 | $0.1282 | N/A | Paid | 6.32% | -0.0439 (-25.52%) |
| 2024-11-06 | 2024-11-01 | $0.1720 | N/A | Paid | 8.51% | +0.0003 (0.17%) |
| 2024-11-06 | 2024-11-01 | $0.1717 | N/A | Paid | 8.49% | +0.0125 (7.85%) |
| 2024-10-04 | 2024-10-01 | $0.1592 | N/A | Paid | 7.89% | +0.0002 (0.13%) |
| 2024-10-04 | 2024-10-01 | $0.1590 | N/A | Paid | 7.88% | -0.0042 (-2.57%) |
| 2024-09-06 | 2024-09-03 | $0.1632 | N/A | Paid | 8.08% | +0.0002 (0.12%) |
| 2024-09-06 | 2024-09-03 | $0.1630 | N/A | Paid | 8.07% | -0.0034 (-2.04%) |
| 2024-08-06 | 2024-08-01 | $0.1664 | N/A | Paid | 8.29% | +0.0004 (0.24%) |
| 2024-08-06 | 2024-08-01 | $0.1660 | N/A | Paid | 8.27% | +0.0179 (12.08%) |
| 2024-07-05 | 2024-07-01 | $0.1481 | N/A | Paid | 7.31% | +0.0001 (0.07%) |
| 2024-07-05 | 2024-07-01 | $0.1480 | N/A | Paid | 7.30% | -0.0060 (-3.90%) |
| 2024-06-06 | 2024-06-03 | $0.1540 | N/A | Paid | 7.57% | No Change |
| 2024-06-06 | 2024-06-03 | $0.1540 | N/A | Paid | 7.57% | -0.0430 (-21.83%) |
| 2024-05-07 | 2024-05-01 | $0.1970 | N/A | Paid | 9.70% | +0.0004 (0.20%) |
| 2024-05-07 | 2024-05-01 | $0.1966 | N/A | Paid | 9.68% | +0.0406 (26.03%) |
| 2024-04-05 | 2024-04-01 | $0.1560 | N/A | Paid | 7.68% | +0.0003 (0.19%) |
| 2024-04-05 | 2024-04-01 | $0.1557 | N/A | Paid | 7.67% | -0.0163 (-9.48%) |
| 2024-03-07 | 2024-03-01 | $0.1720 | N/A | Paid | 8.48% | +0.0003 (0.17%) |
| 2024-03-07 | 2024-03-01 | $0.1717 | N/A | Paid | 8.47% | -0.0063 (-3.54%) |
| 2024-02-07 | 2024-02-01 | $0.1780 | N/A | Paid | 8.85% | +0.0002 (0.11%) |
| 2024-02-07 | 2024-02-01 | $0.1778 | N/A | Paid | 8.84% | +0.0268 (17.75%) |
| 2023-12-21 | 2023-12-15 | $0.1510 | N/A | Paid | 7.48% | +0.0002 (0.13%) |
| 2023-12-21 | 2023-12-15 | $0.1508 | N/A | Paid | 7.48% | -0.0132 (-8.05%) |
| 2023-12-07 | 2023-12-01 | $0.1640 | N/A | Paid | 8.18% | -0.0110 (-6.29%) |
| 2023-11-07 | 2023-11-01 | $0.1750 | N/A | Paid | 8.74% | +0.0001 (0.06%) |
| 2023-11-07 | 2023-11-01 | $0.1749 | N/A | Paid | 8.74% | +0.0059 (3.49%) |
| 2023-10-06 | 2023-10-02 | $0.1690 | N/A | Paid | 8.53% | -0.0001 (-0.06%) |
| 2023-10-06 | 2023-10-02 | $0.1691 | N/A | Paid | 8.53% | -0.0194 (-10.29%) |
| 2023-09-08 | 2023-09-01 | $0.1885 | N/A | Paid | 9.40% | +0.0005 (0.27%) |
| 2023-09-08 | 2023-09-01 | $0.1880 | N/A | Paid | 9.37% | +0.0320 (20.51%) |
| 2023-08-07 | 2023-08-01 | $0.1560 | N/A | Paid | 7.81% | +0.0001 (0.06%) |
| 2023-08-07 | 2023-08-01 | $0.1559 | N/A | Paid | 7.81% | -0.0109 (-6.54%) |
| 2023-07-10 | 2023-07-03 | $0.1668 | N/A | Paid | 8.34% | -0.0002 (-0.12%) |
| 2023-07-10 | 2023-07-03 | $0.1670 | N/A | Paid | 8.35% | -0.0270 (-13.92%) |
| 2023-06-07 | 2023-06-01 | $0.1940 | N/A | Paid | 9.97% | +0.0004 (0.21%) |
| 2023-06-07 | 2023-06-01 | $0.1936 | N/A | Paid | 9.95% | +0.0103 (5.62%) |
| 2023-05-05 | 2023-05-01 | $0.1833 | N/A | Paid | 9.35% | +0.0003 (0.16%) |
| 2023-05-05 | 2023-05-01 | $0.1830 | N/A | Paid | 9.34% | -0.0065 (-3.43%) |
| 2023-04-10 | 2023-04-03 | $0.1894 | N/A | Paid | 9.55% | +0.0005 (0.26%) |
| 2023-04-10 | 2023-04-03 | $0.1890 | N/A | Paid | 9.53% | +0.0518 (37.76%) |
| 2023-03-07 | 2023-03-01 | $0.1372 | N/A | Paid | 6.92% | +0.0002 (0.15%) |
| 2023-03-07 | 2023-03-01 | $0.1370 | N/A | Paid | 6.91% | -0.0216 (-13.62%) |
| 2023-02-07 | 2023-02-01 | $0.1586 | N/A | Paid | 7.93% | -0.0004 (-0.25%) |
| 2023-02-07 | 2023-02-01 | $0.1590 | N/A | Paid | 7.95% | -0.0155 (-8.88%) |
| 2022-12-22 | 2022-12-16 | $0.1745 | N/A | Paid | 9.11% | +0.0005 (0.29%) |
| 2022-12-22 | 2022-12-16 | $0.1740 | N/A | Paid | 9.09% | +0.0192 (12.41%) |
| 2022-12-07 | 2022-12-01 | $0.1548 | N/A | Paid | 8.00% | -0.0002 (-0.13%) |
| 2022-12-07 | 2022-12-01 | $0.1550 | N/A | Paid | 8.01% | +0.0276 (21.66%) |
| 2022-11-07 | 2022-11-01 | $0.1274 | N/A | Paid | 6.62% | +0.0004 (0.31%) |
| 2022-11-07 | 2022-11-01 | $0.1270 | N/A | Paid | 6.59% | +0.0179 (16.41%) |
| 2022-10-07 | 2022-10-03 | $0.1091 | N/A | Paid | 5.65% | +0.0001 (0.09%) |
| 2022-10-07 | 2022-10-03 | $0.1090 | N/A | Paid | 5.64% | -0.0140 (-11.38%) |
| 2022-09-08 | 2022-09-01 | $0.1230 | N/A | Paid | 6.21% | +0.0003 (0.24%) |
| 2022-09-08 | 2022-09-01 | $0.1227 | N/A | Paid | 6.20% | +0.0197 (19.13%) |
| 2022-08-05 | 2022-08-01 | $0.1030 | N/A | Paid | 5.19% | -0.0002 (-0.19%) |
| 2022-08-05 | 2022-08-01 | $0.1032 | N/A | Paid | 5.20% | +0.0133 (14.78%) |
| 2022-07-08 | 2022-07-01 | $0.0900 | N/A | Paid | 4.70% | No Change |
| 2022-07-08 | 2022-07-01 | $0.0900 | N/A | Paid | 4.70% | -0.0120 (-11.76%) |
| 2022-06-07 | 2022-06-01 | $0.1020 | N/A | Paid | 5.09% | -0.0001 (-0.10%) |
| 2022-06-07 | 2022-06-01 | $0.1021 | N/A | Paid | 5.09% | +0.0353 (52.85%) |
| 2022-05-06 | 2022-05-02 | $0.0668 | N/A | Paid | 3.30% | -0.0002 (-0.30%) |
| 2022-05-06 | 2022-05-02 | $0.0670 | N/A | Paid | 3.31% | -0.0243 (-26.61%) |
| 2022-04-07 | 2022-04-01 | $0.0913 | N/A | Paid | 4.43% | +0.0003 (0.33%) |
| 2022-04-07 | 2022-04-01 | $0.0910 | N/A | Paid | 4.41% | +0.0279 (44.19%) |
| 2022-03-07 | 2022-03-01 | $0.0631 | N/A | Paid | 3.08% | +0.0001 (0.16%) |
| 2022-03-07 | 2022-03-01 | $0.0630 | N/A | Paid | 3.08% | -0.0060 (-8.70%) |
| 2022-02-07 | 2022-02-01 | $0.0690 | N/A | Paid | 3.32% | -0.0005 (-0.72%) |
| 2022-02-07 | 2022-02-01 | $0.0695 | N/A | Paid | 3.34% | +0.0015 (2.21%) |
| 2021-12-23 | 2021-12-17 | $0.0680 | N/A | Paid | 3.28% | +0.0004 (0.59%) |
| 2021-12-23 | 2021-12-17 | $0.0676 | N/A | Paid | 3.26% | -0.0064 (-8.65%) |
| 2021-12-07 | 2021-12-01 | $0.0740 | N/A | Paid | 3.57% | -0.0002 (-0.27%) |
| 2021-12-07 | 2021-12-01 | $0.0742 | N/A | Paid | 3.58% | +0.0021 (2.91%) |
| 2021-11-04 | 2021-10-29 | $0.0721 | N/A | Paid | 3.47% | +0.0001 (0.14%) |
| 2021-11-04 | 2021-10-29 | $0.0720 | N/A | Paid | 3.46% | -0.0090 (-11.11%) |
| 2021-10-06 | 2021-09-30 | $0.0810 | N/A | Paid | 3.88% | +0.0002 (0.25%) |
| 2021-10-06 | 2021-09-30 | $0.0808 | N/A | Paid | 3.87% | -0.0022 (-2.65%) |
| 2021-09-07 | 2021-08-31 | $0.0830 | N/A | Paid | 3.99% | +0.0004 (0.48%) |
| 2021-09-07 | 2021-08-31 | $0.0826 | N/A | Paid | 3.97% | +0.0026 (3.25%) |
| 2021-08-05 | 2021-07-30 | $0.0800 | N/A | Paid | 3.86% | -0.0004 (-0.50%) |
| 2021-08-05 | 2021-07-30 | $0.0804 | N/A | Paid | 3.88% | -0.0001 (-0.12%) |
| 2021-07-07 | 2021-06-30 | $0.0806 | N/A | Paid | 3.87% | -0.0004 (-0.49%) |
| 2021-07-07 | 2021-06-30 | $0.0810 | N/A | Paid | 3.89% | +0.0130 (19.12%) |
| 2021-05-28 | 2021-05-28 | $0.0680 | N/A | Paid | 3.26% | -0.0010 (-1.45%) |
| 2021-04-30 | 2021-04-30 | $0.0690 | N/A | Paid | 3.31% | +0.0170 (32.69%) |
| 2021-03-31 | 2021-03-31 | $0.0520 | N/A | Paid | 2.51% | +0.0300 (136.36%) |
| 2021-02-26 | 2021-02-26 | $0.0220 | N/A | Paid | 1.04% | -0.1200 (-84.51%) |
| 2021-01-29 | 2021-01-29 | $0.1420 | N/A | Paid | 6.85% | +0.0800 (129.03%) |
| 2020-11-30 | 2020-11-30 | $0.0620 | N/A | Paid | 3.04% | -0.0040 (-6.06%) |
| 2020-10-30 | 2020-10-30 | $0.0660 | N/A | Paid | 3.30% | +0.0040 (6.45%) |
| 2020-09-30 | 2020-09-30 | $0.0620 | N/A | Paid | 3.08% | +0.0080 (14.81%) |
| 2020-08-31 | 2020-08-31 | $0.0540 | N/A | Paid | 2.68% | -0.0090 (-14.29%) |
| 2020-07-31 | 2020-07-31 | $0.0630 | N/A | Paid | 3.16% | +0.0050 (8.62%) |
| 2020-06-30 | 2020-06-30 | $0.0580 | N/A | Paid | 2.93% | -0.0030 (-4.92%) |
| 2020-05-29 | 2020-05-29 | $0.0610 | N/A | Paid | 3.09% | -0.0070 (-10.29%) |
| 2020-04-30 | 2020-04-30 | $0.0680 | N/A | Paid | 3.50% | -0.0080 (-10.53%) |
| 2020-03-31 | 2020-03-31 | $0.0760 | N/A | Paid | 4.05% | +0.0040 (5.56%) |
| 2020-02-28 | 2020-02-28 | $0.0720 | N/A | Paid | 3.50% | -0.0840 (-53.85%) |
| 2020-01-31 | 2020-01-31 | $0.1560 | N/A | Paid | 7.48% | +0.1490 (2,128.57%) |
| 2019-12-30 | 2019-12-30 | $0.0070 | N/A | Paid | 0.33% | -0.0640 (-90.14%) |
| 2019-11-29 | 2019-11-29 | $0.0710 | N/A | Paid | 3.42% | -0.0220 (-23.66%) |
| 2019-10-31 | 2019-10-31 | $0.0930 | N/A | Paid | 4.49% | +0.0150 (19.23%) |
| 2019-09-30 | 2019-09-30 | $0.0780 | N/A | Paid | 3.74% | -0.0030 (-3.70%) |
| 2019-08-30 | 2019-08-30 | $0.0810 | N/A | Paid | 3.90% | -0.0190 (-19.00%) |
| 2019-07-31 | 2019-07-31 | $0.1000 | N/A | Paid | 4.82% | +0.0160 (19.05%) |
| 2019-06-28 | 2019-06-28 | $0.0840 | N/A | Paid | 4.06% | -0.1070 (-56.02%) |
| 2019-05-31 | 2019-05-31 | $0.1910 | N/A | Paid | 9.20% | +0.1130 (144.87%) |
| 2019-04-30 | 2019-04-30 | $0.0780 | N/A | Paid | 3.72% | -0.0070 (-8.24%) |
| 2019-03-29 | 2019-03-29 | $0.0850 | N/A | Paid | 4.10% | +0.0040 (4.94%) |
| 2019-02-28 | 2019-02-28 | $0.0810 | N/A | Paid | 3.88% | +0.0330 (68.75%) |
| 2019-01-31 | 2019-01-31 | $0.0480 | N/A | Paid | 2.32% | -0.0840 (-63.64%) |
| 2018-12-28 | 2018-12-28 | $0.1320 | N/A | Paid | 6.51% | +0.0770 (140.00%) |
| 2018-11-30 | 2018-11-30 | $0.0550 | N/A | Paid | 2.63% | -0.0280 (-33.73%) |
| 2018-10-31 | 2018-10-31 | $0.0830 | N/A | Paid | 3.96% | +0.0160 (23.88%) |
| 2018-09-28 | 2018-09-28 | $0.0670 | N/A | Paid | 3.18% | -0.0380 (-36.19%) |
| 2018-08-31 | 2018-08-31 | $0.1050 | N/A | Paid | 5.01% | +0.0300 (40.00%) |
| 2018-07-31 | 2018-07-31 | $0.0750 | N/A | Paid | 3.57% | +0.0570 (316.67%) |
| 2018-06-29 | 2018-06-29 | $0.0180 | N/A | Paid | 0.86% | -0.1450 (-88.96%) |
| N/A | 2026-06-01 | $0.1630 | N/A | Paid | 8.54% | +0.0100 (6.54%) |
| N/A | 2026-05-01 | $0.1530 | N/A | Paid | 7.99% | +0.0070 (4.79%) |
| N/A | 2026-04-01 | $0.1460 | N/A | Paid | 7.66% | +0.0180 (14.06%) |
| N/A | 2026-03-02 | $0.1280 | N/A | Paid | 6.78% | +0.0140 (12.28%) |
| N/A | 2026-02-02 | $0.1140 | N/A | Paid | 5.87% | -0.0730 (-39.04%) |
| N/A | 2025-12-19 | $0.1870 | N/A | Paid | 9.54% | – |