Is Franklin Senior Loan ETF (FLBL) a Buy, Sell, or Hold?
CBOE : FLBL
Franklin Senior Loan ETF
$22.97 USD
$0.07 (0.31%)
- Volume
- 436.54K
- Average Volume
- 192.99K
- Market Capitalization
- $849.81M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $24.29
- Year Low
- $22.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.12654
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2025-12-23
Payable Date
2026-07-07
FLBL Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.12654 | 2025-12-23 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.16347 | 2025-12-23 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.15341 | 2025-12-23 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.14555 | 2025-12-23 | 2026-04-01 | 2026-04-06 |
| 2026-03-02 | Quarterly | 0.12769 | 2025-12-23 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.11366 | 2025-12-23 | 2026-02-02 | 2026-02-05 |
| 2025-12-19 | Quarterly | 0.18743 | 2024-12-23 | 2025-12-19 | 2025-12-24 |
| 2025-12-01 | Quarterly | 0.13522 | 2024-12-23 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.1657 | 2024-12-23 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.13119 | 2024-12-23 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.13235 | 2024-12-23 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.14436 | 2024-12-23 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.13627 | 2024-12-23 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.1406 | 2024-12-23 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.14719 | 2024-12-23 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.12273 | 2024-12-23 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.12004 | 2024-12-23 | 2025-03-03 | 2025-03-06 |
| 2024-12-13 | Quarterly | 0.16019 | 2024-01-08 | 2024-12-13 | 2024-12-18 |
| 2024-12-02 | Quarterly | 0.12815 | 2024-01-08 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.1717 | 2024-01-08 | 2024-11-01 | 2024-11-06 |
| 2024-10-01 | Quarterly | 0.1592 | 2024-01-08 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.16324 | 2024-01-08 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.16642 | 2024-08-01 | 2024-08-06 | |
| 2024-07-01 | Quarterly | 0.14814 | 2024-01-08 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.15398 | 2024-05-31 | 2024-06-03 | 2024-06-06 |
| 2024-05-01 | Quarterly | 0.19663 | 2024-05-02 | 2024-05-07 | |
| 2024-04-01 | Quarterly | 0.15568 | 2024-03-28 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.17173 | 2024-03-04 | 2024-03-07 | |
| 2024-02-01 | Quarterly | 0.17777 | 2024-02-02 | 2024-02-07 | |
| 2023-12-01 | Quarterly | 0.164 | 2023-12-04 | 2023-12-07 | |
| 2023-11-01 | Quarterly | 0.17491 | 2023-02-03 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.16906 | 2023-09-29 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.18847 | 2023-08-31 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.15588 | 2023-02-03 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.16679 | 2023-06-30 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.19362 | 2023-05-30 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.18327 | 2023-04-28 | 2023-05-02 | 2023-05-05 |
| 2023-05-01 | Quarterly | 0.18327 | 2023-02-03 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.18945 | 2023-03-31 | 2023-04-04 | 2023-04-10 |
| 2023-03-01 | Quarterly | 0.1372 | 2023-02-28 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.159 | 2023-01-31 | 2023-02-02 | 2023-02-07 |
| 2022-12-16 | Quarterly | 0.17446 | 2022-12-15 | 2022-12-19 | 2022-12-22 |
| 2022-12-01 | Quarterly | 0.155 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.127 | 2022-10-31 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.109 | 2022-09-30 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.123 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.103 | 2022-07-29 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.09 | 2022-06-30 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.102 | 2022-05-31 | 2022-06-02 | 2022-06-07 |
| 2022-05-02 | Quarterly | 0.067 | 2022-04-29 | 2022-05-03 | 2022-05-06 |
| 2022-04-01 | Quarterly | 0.091 | 2022-03-31 | 2022-04-04 | 2022-04-07 |
| 2022-03-01 | Quarterly | 0.063 | 2022-02-28 | 2022-03-02 | 2022-03-07 |
| 2022-02-01 | Quarterly | 0.069 | 2022-01-31 | 2022-02-02 | 2022-02-07 |
| 2021-12-17 | Quarterly | 0.067579 | 2021-12-16 | 2021-12-20 | 2021-12-23 |
| 2021-12-01 | Quarterly | 0.074 | 2021-11-30 | 2021-12-02 | 2021-12-07 |
| 2021-10-29 | Quarterly | 0.072 | 2021-10-28 | 2021-11-01 | 2021-11-04 |
| 2021-09-30 | Quarterly | 0.081 | 2021-09-29 | 2021-10-01 | 2021-10-06 |
| 2021-08-31 | Quarterly | 0.083 | 2021-08-30 | 2021-09-01 | 2021-09-07 |
| 2021-07-30 | Quarterly | 0.08 | 2021-07-29 | 2021-08-02 | 2021-08-05 |
| 2021-06-30 | Quarterly | 0.081 | 2021-06-29 | 2021-07-01 | 2021-07-07 |
| 2021-05-28 | Quarterly | 0.068 | 2021-05-27 | 2021-06-01 | 2021-06-04 |
| 2021-04-30 | Quarterly | 0.069 | 2021-04-29 | 2021-05-03 | 2021-05-06 |
| 2021-03-31 | Quarterly | 0.052 | 2021-03-30 | 2021-04-01 | 2021-04-06 |
| 2021-02-26 | Quarterly | 0.022 | 2021-02-25 | 2021-03-01 | 2021-03-04 |
| 2021-01-29 | Quarterly | 0.142 | 2021-01-28 | 2021-02-01 | 2021-02-04 |
| 2020-12-30 | Quarterly | 0.000466 | 2020-12-31 | 2021-01-06 | |
| 2020-11-30 | Quarterly | 0.062 | 2020-11-27 | 2020-12-01 | 2020-12-04 |
| 2020-10-30 | Quarterly | 0.066 | 2020-10-29 | 2020-11-02 | 2020-11-05 |
| 2020-09-30 | Quarterly | 0.062 | 2020-09-29 | 2020-10-01 | 2020-10-06 |
| 2020-08-31 | Quarterly | 0.054 | 2020-08-28 | 2020-09-01 | 2020-09-04 |
| 2020-07-31 | Quarterly | 0.063 | 2020-07-30 | 2020-08-03 | 2020-08-06 |
| 2020-06-30 | Quarterly | 0.058 | 2020-06-29 | 2020-07-01 | 2020-07-07 |
| 2020-05-29 | Quarterly | 0.061 | 2020-05-28 | 2020-06-01 | 2020-06-04 |
| 2020-04-30 | Quarterly | 0.068 | 2020-04-29 | 2020-05-01 | 2020-05-06 |
| 2020-03-31 | Quarterly | 0.076484 | 2020-03-30 | 2020-04-01 | 2020-04-06 |
| 2020-02-28 | Quarterly | 0.072 | 2020-02-27 | 2020-03-02 | 2020-03-05 |
| 2020-01-31 | Quarterly | 0.156 | 2020-01-30 | 2020-02-03 | 2020-02-06 |
| 2019-12-30 | Quarterly | 0.00652 | 2019-12-31 | 2020-01-06 | |
| 2019-11-29 | Quarterly | 0.071 | 2019-11-27 | 2019-12-02 | 2019-12-05 |
| 2019-10-31 | Quarterly | 0.093 | 2019-10-30 | 2019-11-01 | 2019-11-06 |
| 2019-09-30 | Quarterly | 0.078 | 2019-09-27 | 2019-10-01 | 2019-10-04 |
| 2019-08-30 | Quarterly | 0.081 | 2019-08-29 | 2019-09-03 | 2019-09-06 |
| 2019-07-31 | Quarterly | 0.1 | 2019-07-30 | 2019-08-01 | 2019-08-06 |
| 2019-06-28 | Quarterly | 0.084 | 2019-06-27 | 2019-07-01 | 2019-07-05 |
| 2019-05-31 | Quarterly | 0.191 | 2019-05-30 | 2019-06-03 | 2019-06-06 |
| 2019-04-30 | Quarterly | 0.078021 | 2019-05-01 | 2019-05-06 | |
| 2019-03-29 | Quarterly | 0.085 | 2019-03-28 | 2019-04-01 | 2019-04-04 |
| 2019-02-28 | Quarterly | 0.081 | 2019-02-27 | 2019-03-01 | 2019-03-06 |
| 2019-01-31 | Quarterly | 0.048 | 2019-01-30 | 2019-02-01 | 2019-02-06 |
| 2018-12-28 | Quarterly | 0.132 | 2018-12-27 | 2018-12-31 | 2019-01-04 |
| 2018-11-30 | Quarterly | 0.055 | 2018-11-29 | 2018-12-03 | 2018-12-06 |
| 2018-10-31 | Quarterly | 0.083 | 2018-10-30 | 2018-11-01 | 2018-11-06 |
| 2018-09-28 | Quarterly | 0.067 | 2018-09-27 | 2018-10-01 | 2018-10-04 |
| 2018-08-31 | Quarterly | 0.105 | 2018-08-30 | 2018-09-04 | 2018-09-07 |
| 2018-07-31 | Quarterly | 0.075 | 2018-07-30 | 2018-08-01 | 2018-08-06 |
| 2018-06-29 | Quarterly | 0.018 | 2018-06-28 | 2018-07-02 | 2018-07-06 |