FLBL is Franklin Templeton Investments's Franklin Senior Loan ETF (Bank Loan). Trading at $23.08. Current dividend yield: 7.45%.
Dividend snapshot
| Annual dividend rate | $1.72 |
| Current yield | 7.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 26 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1281 |
| 5-year dividend CAGR | 16.24% |
| 3-year dividend CAGR | 10.01% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $853M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1281 |
| 2026-08-03 | $0.1412 |
| 2026-07-01 | $0.1265 |
| 2026-06-01 | $0.1635 |
| 2026-05-01 | $0.1534 |
| 2026-04-01 | $0.1456 |
| 2026-03-02 | $0.1277 |
| 2026-02-02 | $0.1137 |
About FLBL
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.
Frequently asked
What is FLBL's dividend yield?
FLBL (Franklin Senior Loan ETF) currently has a dividend yield of 7.45%, which works out to about $1.72 in annual dividend payments per share.
When is FLBL's next ex-dividend date?
FLBL's next ex-dividend date is Oct 01, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did FLBL last pay a dividend?
FLBL's most recent dividend payment date was Sep 04, 2026.
How often does FLBL pay dividends?
FLBL pays dividends on a monthly schedule.
How fast is FLBL growing its dividend?
FLBL has been growing its dividend at a 10.01% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FLBL in DiviDrip
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- Open DiviDrip — search FLBL and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.