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Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (FLBL)
BATS: FLBL · Real-Time Price · USD
22.87
+0.03 (0.13%)
At close: Oct 29, 2026, 4:00 PM EDT
23.05
+0.18 (0.79%)
Pre-market: Oct 30, 2026, 8:14 AM EDT

FLBL Dividend Information

FLBL has a dividend yield of 7.56% and paid $1.73 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
7.56%
Annual Dividend
$1.73
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.14159Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.12807Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.14121Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.12654Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.16347Jun 1, 2026Jun 4, 2026
May 1, 2026$0.15341May 1, 2026May 6, 2026
Apr 1, 2026$0.14555Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.12769Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.11366Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.18743Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.13522Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.1657Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.13119Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.13235Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.14436Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.13627Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.1406Jun 2, 2025Jun 5, 2025
May 1, 2025$0.14719May 1, 2025May 6, 2025
Apr 1, 2025$0.12273Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.12004Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts