Skip to main content
FinSpry Logo
FinSpry
FLBL logo
FLBL
(BATS)
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund
$22.83-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

FLBL ETF Dividends: Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.6951
Monthly
Dividend Yield
7.41%
Last ex-date: Apr 1, 2026
5-Year CAGR
-15.93%
Compound annual growth rate
Dividend Growth
-6.92%
Year-over-year change

Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1456
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-6.92%
3-Year CAGR-43.08%
5-Year CAGR-15.93%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4947
10-Year Average$1.1886
First PaymentJun 29, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 6, 2026-$0.1456Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 23, 2025$0.1277Monthly
Feb 6, 2026-Feb 6, 2026-$0.1335Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 23, 2025$0.1137Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 23, 2024$0.1874Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Dec 23, 2024$0.1352Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Dec 23, 2024$0.1657Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Dec 23, 2024$0.1312Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Dec 23, 2024$0.1323Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 23, 2024$0.1444Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 23, 2024$0.1363Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 23, 2024$0.1406Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 23, 2024$0.1472Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 23, 2024$0.1200Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1200Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1335Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Jan 8, 2024$0.1602Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 8, 2024$0.1281Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 8, 2024$0.1717Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 8, 2024$0.1592Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 8, 2024$0.1632Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 8, 2024$0.1664Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 8, 2024$0.1481Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1540Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 8, 2024$0.1966Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1557Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 8, 2024$0.1717Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 8, 2024$0.1778Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Feb 3, 2023$0.1508Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Feb 3, 2023$0.1640Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Feb 3, 2023$0.1750Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1690Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1885Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1559Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1668Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 30, 2023$0.1936Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1833Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1895Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1372Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1586Monthly
Dec 16, 2022Dec 19, 2022Dec 22, 2022Dec 15, 2022$0.1745Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1548Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1274Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1090Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1227Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1032Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0900Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1021Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0668Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0913Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0631Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0695Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0676Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0742Monthly
Oct 29, 2021Nov 1, 2021Nov 4, 2021Oct 28, 2021$0.0721Monthly
Sep 30, 2021Oct 1, 2021Oct 6, 2021Sep 29, 2021$0.0808Monthly
Aug 31, 2021Sep 1, 2021Sep 7, 2021Aug 30, 2021$0.0826Monthly
Jul 30, 2021Aug 2, 2021Aug 5, 2021Jul 29, 2021$0.0804Monthly
Jun 30, 2021Jul 1, 2021Jul 7, 2021Jun 29, 2021$0.0806Monthly
May 28, 2021Jun 1, 2021Jun 4, 2021May 27, 2021$0.0680Monthly
Apr 30, 2021May 3, 2021May 6, 2021Apr 29, 2021$0.0694Monthly
Mar 31, 2021Apr 1, 2021Apr 6, 2021Mar 30, 2021$0.0524Monthly
Feb 26, 2021Mar 1, 2021Mar 4, 2021Feb 25, 2021$0.0225Monthly
Jan 29, 2021Feb 1, 2021Feb 4, 2021Jan 28, 2021$0.1419Monthly
Dec 30, 2020-Jan 6, 2021Dec 29, 2020$0.0005Monthly
Nov 30, 2020-Dec 4, 2020Nov 27, 2020$0.0621Monthly
Oct 30, 2020-Nov 5, 2020Oct 29, 2020$0.0657Monthly
Sep 30, 2020-Oct 6, 2020Sep 29, 2020$0.0619Monthly
Aug 31, 2020-Sep 4, 2020Aug 28, 2020$0.0542Monthly
Jul 31, 2020-Aug 6, 2020Jul 30, 2020$0.0628Monthly
Jun 30, 2020-Jul 7, 2020Jun 29, 2020$0.0583Monthly
May 29, 2020-Jun 4, 2020May 28, 2020$0.0612Monthly
Apr 30, 2020-May 6, 2020Apr 29, 2020$0.0682Monthly
Mar 31, 2020-Apr 6, 2020Mar 30, 2020$0.0765Monthly
Feb 28, 2020-Mar 5, 2020Feb 27, 2020$0.0722Monthly
Jan 31, 2020-Feb 6, 2020Jan 30, 2020$0.1560Monthly
Dec 30, 2019-Jan 6, 2020Dec 27, 2019$0.0065Monthly
Nov 29, 2019-Dec 5, 2019Nov 27, 2019$0.0714Monthly
Oct 31, 2019-Nov 6, 2019Oct 30, 2019$0.0926Monthly
Sep 30, 2019-Oct 4, 2019Sep 27, 2019$0.0777Monthly
Aug 30, 2019-Sep 6, 2019Aug 29, 2019$0.0815Monthly
Jul 31, 2019-Aug 6, 2019Jul 30, 2019$0.0997Monthly
Jun 28, 2019-Jul 5, 2019Jun 27, 2019$0.0836Monthly
May 31, 2019-Jun 6, 2019May 30, 2019$0.1911Monthly
Apr 30, 2019-May 6, 2019Apr 29, 2019$0.0780Monthly
Mar 29, 2019-Apr 4, 2019Mar 28, 2019$0.0847Monthly
Feb 28, 2019-Mar 6, 2019Feb 27, 2019$0.0813Monthly
Jan 31, 2019-Feb 6, 2019Jan 30, 2019$0.0483Monthly
Dec 28, 2018-Jan 4, 2019Dec 27, 2018$0.1317Monthly
Nov 30, 2018-Dec 6, 2018Nov 29, 2018$0.0553Monthly
Oct 31, 2018-Nov 6, 2018Oct 30, 2018$0.0828Monthly
Sep 28, 2018-Oct 4, 2018Sep 27, 2018$0.0668Monthly
Aug 31, 2018-Sep 7, 2018Aug 30, 2018$0.1053Monthly
Jul 31, 2018-Aug 6, 2018Jul 30, 2018$0.0755Monthly
Jun 29, 2018-Jul 6, 2018Jun 28, 2018$0.0181-

Frequently Asked Questions About Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund Dividends

What is the dividend yield for FLBL?

FLBL has a dividend yield of 7.41% based on current price and annual dividend payments.

When does FLBL pay dividends?

FLBL pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FLBL?

The most recent ex-dividend date for FLBL is April 1, 2026. See the full history in the payment table below.

Has FLBL increased its dividend?

Review the growth metrics section to analyze FLBL's dividend growth trends and historical payout patterns.

How much dividend does FLBL pay annually?

FLBL pays an annual dividend of $1.70 per share based on recent distributions.