Franklin Senior Loan ETF
FLBL
Price:
$23.69
Market Cap:
$0
Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.
Industry
Asset Management
IPO Date
2018-06-01
Stock Exchange
CBOE
Ticker
FLBL
FLBL Dividend History Overview
Dividends are a key part of long-term returns for investors, and Franklin Senior Loan ETF (FLBL) has a track record worth reviewing. Looking at dividend history for FLBL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
7.05%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.67
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.13522 | $0.13522 | 2025-12-04 | |
| 2025-11-03 | $0.1657 | $0.1657 | 2025-11-06 | |
| 2025-10-01 | $0.13119 | $0.13119 | 2025-10-06 | 2024-12-23 |
| 2025-09-02 | $0.13235 | $0.13235 | 2025-09-05 | 2024-12-23 |
| 2025-08-01 | $0.14436 | $0.14436 | 2025-08-06 | 2024-12-23 |
| 2025-07-01 | $0.13627 | $0.13627 | 2025-07-07 | 2024-12-23 |
| 2025-06-02 | $0.1406 | $0.1406 | 2025-06-05 | |
| 2025-05-01 | $0.14719 | $0.14719 | 2025-05-06 | 2024-12-23 |
| 2025-04-01 | $0.12273 | $0.12273 | 2025-04-04 | 2024-12-23 |
| 2025-03-03 | $0.12004 | $0.12004 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.13347 | $0.13347 | 2025-02-06 | 2025-01-31 |
Franklin Senior Loan ETF (FLBL) Dividend History Chart
The table below shows Franklin Senior Loan ETF (FLBL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Franklin Senior Loan ETF (FLBL) Dividend Growth
Franklin Senior Loan ETF (FLBL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Can dividends change over time?
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