Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)
BATS: FLBL · Real-Time Price · USD
22.76
+0.14 (0.60%)
Mar 4, 2026, 12:13 PM EST - Market open
FLBL Dividend Information
FLBL has a dividend yield of 7.40% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
7.40%
Annual Dividend
$1.68
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.12769 | 2026-03-05 |
| 2026-02-02 | $0.11366 | 2026-02-05 |
| 2025-12-19 | $0.18743 | 2025-12-24 |
| 2025-12-01 | $0.13522 | 2025-12-04 |
| 2025-11-03 | $0.1657 | 2025-11-06 |
| 2025-10-01 | $0.13119 | 2025-10-06 |
| 2025-09-02 | $0.13235 | 2025-09-05 |
| 2025-08-01 | $0.14436 | 2025-08-06 |
| 2025-07-01 | $0.13627 | 2025-07-07 |
| 2025-06-02 | $0.1406 | 2025-06-05 |
| 2025-05-01 | $0.14719 | 2025-05-06 |
| 2025-04-01 | $0.12273 | 2025-04-04 |
| 2025-03-03 | $0.12004 | 2025-03-06 |
| 2025-02-03 | $0.13347 | 2025-02-06 |
| 2024-12-13 | $0.16019 | 2024-12-18 |
| 2024-12-02 | $0.12815 | 2024-12-05 |
| 2024-11-01 | $0.1717 | 2024-11-06 |
| 2024-10-01 | $0.1592 | 2024-10-04 |
| 2024-09-03 | $0.16324 | 2024-09-06 |
| 2024-08-01 | $0.16642 | 2024-08-06 |
| 2024-07-01 | $0.14814 | 2024-07-05 |
| 2024-06-03 | $0.15398 | 2024-06-06 |
| 2024-05-01 | $0.19663 | 2024-05-07 |
| 2024-04-01 | $0.15568 | 2024-04-05 |
| 2024-03-01 | $0.17173 | 2024-03-07 |
| 2024-02-01 | $0.17777 | 2024-02-07 |
| 2023-12-15 | $0.15081 | 2023-12-21 |
| 2023-12-01 | $0.164 | 2023-12-07 |
| 2023-11-01 | $0.17491 | 2023-11-07 |
| 2023-10-02 | $0.16906 | 2023-10-06 |
| 2023-09-01 | $0.18847 | 2023-09-08 |
| 2023-08-01 | $0.15588 | 2023-08-07 |
| 2023-07-03 | $0.16679 | 2023-07-10 |
| 2023-06-01 | $0.19362 | 2023-06-07 |
| 2023-05-01 | $0.18327 | 2023-05-05 |
| 2023-04-03 | $0.18945 | 2023-04-10 |
| 2023-03-01 | $0.1372 | 2023-03-07 |
| 2023-02-01 | $0.15859 | 2023-02-07 |
| 2022-12-16 | $0.17446 | 2022-12-22 |
| 2022-12-01 | $0.15476 | 2022-12-07 |
| 2022-11-01 | $0.12741 | 2022-11-07 |
| 2022-10-03 | $0.10908 | 2022-10-07 |
| 2022-09-01 | $0.12271 | 2022-09-08 |
| 2022-08-01 | $0.10324 | 2022-08-05 |
| 2022-07-01 | $0.08997 | 2022-07-08 |
| 2022-06-01 | $0.1021 | 2022-06-07 |
| 2022-05-02 | $0.06679 | 2022-05-06 |
| 2022-04-01 | $0.09131 | 2022-04-07 |
| 2022-03-01 | $0.06313 | 2022-03-07 |
| 2022-02-01 | $0.06949 | 2022-02-07 |
| 2021-12-17 | $0.06758 | 2021-12-23 |
| 2021-12-01 | $0.07424 | 2021-12-07 |
| 2021-10-29 | $0.07213 | 2021-11-04 |
| 2021-09-30 | $0.08077 | 2021-10-06 |
| 2021-08-31 | $0.08264 | 2021-09-07 |
| 2021-07-30 | $0.08043 | 2021-08-05 |
| 2021-06-30 | $0.08058 | 2021-07-07 |
| 2021-05-28 | $0.06796 | 2021-06-04 |
| 2021-04-30 | $0.06938 | 2021-05-06 |
| 2021-03-31 | $0.05244 | 2021-04-06 |
* Dividend amounts are adjusted for stock splits when applicable.