FLBL Dividend History

FLBL Dividend History lookup to find the FLBL ex-dividend date, payout ratio, yield, and growth rate for the FLBL stock. Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund pays a monthly dividend of $0.15 per share with a yield of 7.41%. The next FLBL ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 13, 2026

FLBL Ex-Dividend Date, Yield & Payout Ratio

FLBL - Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund (AMEX)

FLBL Stock Price - $23.11

FLBL Dividend Payout - $0.15 Per Share

FLBL Annual Dividend - $1.71 Per Share

FLBL Dividend Payout Ratio - %

FLBL Dividend Yield - 7.41%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.15341		12/23/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.14555		12/23/2025	04/01/2026	04/06/2026
03/02/2026	Monthly	$0.12769		12/23/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.11366		12/23/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.18743	+38.61%	12/23/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.13522		12/23/2024	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.16570		12/23/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.13119		12/23/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.13235		12/23/2024	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.14436	+5.94%	12/23/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.13627	-3.08%	12/23/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.14060	-4.48%	12/23/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.14719	+22.66%	12/23/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.12000	-0.03%	12/23/2024	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.12004	-10.06%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.13347	-16.68%	01/31/2025	02/03/2025	02/06/2025
12/13/2024	Monthly	$0.16018	+25.00%	01/08/2024	12/13/2024	12/18/2024
12/02/2024	Monthly	$0.12815	-25.36%	01/08/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.17170	+7.85%	01/08/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.15920	-2.47%	01/08/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.16324	-1.91%	01/08/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.16642	+12.34%	01/08/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.14814	-3.79%	01/08/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.15398	-21.69%	05/31/2024	06/03/2024	06/06/2024
05/01/2024	Monthly	$0.19663	+26.30%	01/08/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.15568	-9.35%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.17173	-3.40%	01/08/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.17777	+17.88%	01/08/2024	02/02/2024	02/07/2024
12/15/2023	Monthly	$0.15081	-8.04%	02/03/2023	12/18/2023	12/21/2023
12/01/2023	Monthly	$0.16400	-6.24%	02/03/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.17491	+3.46%	02/03/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.16906	-10.30%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.18847	+20.91%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.15588	-6.54%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.16679	-13.86%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.19362	+5.65%	05/30/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.18327	-3.26%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.18945	+38.08%	03/31/2023	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.13720	-13.49%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.15859	-9.10%	01/31/2023	02/02/2023	02/07/2023
12/16/2022	Monthly	$0.17446	+12.73%	12/15/2022	12/19/2022	12/22/2022
12/01/2022	Monthly	$0.15476	+21.47%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.12741	+16.80%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.10908	-11.11%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.12271	+18.86%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.10324	+14.75%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.08997	-11.88%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.10210	+52.87%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.06679	-26.85%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.09131	+44.64%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.06313	-9.15%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.06949	+2.83%	01/31/2022	02/02/2022	02/07/2022
12/17/2021	Monthly	$0.06758	-8.97%	12/16/2021	12/20/2021	12/23/2021
12/01/2021	Monthly	$0.07424	+2.93%	11/30/2021	12/02/2021	12/07/2021
10/29/2021	Monthly	$0.07213	-10.70%	10/28/2021	11/01/2021	11/04/2021
09/30/2021	Monthly	$0.08077	-2.26%	09/29/2021	10/01/2021	10/06/2021
08/31/2021	Monthly	$0.08264	+2.75%	08/30/2021	09/01/2021	09/07/2021
07/30/2021	Monthly	$0.08043	-0.19%	07/29/2021	08/02/2021	08/05/2021
06/30/2021	Monthly	$0.08058	+18.57%	06/29/2021	07/01/2021	07/07/2021
05/28/2021	Monthly	$0.06796	-2.05%	05/27/2021	06/01/2021	06/04/2021
04/30/2021	Monthly	$0.06938	+32.30%	04/29/2021	05/03/2021	05/06/2021
03/31/2021	Monthly	$0.05244	+133.38%	03/30/2021	04/01/2021	04/06/2021
02/26/2021	Monthly	$0.02247	-84.16%	02/25/2021	03/01/2021	03/04/2021
01/29/2021	Monthly	$0.14188		01/28/2021	02/01/2021	02/04/2021
12/30/2020	Monthly	$0.00047	-99.24%	12/29/2020	12/31/2020	01/06/2021
11/30/2020	Monthly	$0.06211	-5.46%	11/27/2020	12/01/2020	12/04/2020
10/30/2020	Monthly	$0.06570	+6.22%	10/29/2020	11/02/2020	11/05/2020
09/30/2020	Monthly	$0.06185	+14.20%	09/29/2020	10/01/2020	10/06/2020
08/31/2020	Monthly	$0.05416	-13.77%	08/28/2020	09/01/2020	09/04/2020
07/31/2020	Monthly	$0.06281	+7.75%	07/30/2020	08/03/2020	08/06/2020
06/30/2020	Monthly	$0.05829	-4.80%	06/29/2020	07/01/2020	07/07/2020
05/29/2020	Monthly	$0.06123	-10.21%	05/28/2020	06/01/2020	06/04/2020
04/30/2020	Monthly	$0.06819	-10.84%	04/29/2020	05/01/2020	05/06/2020
03/31/2020	Monthly	$0.07648	+5.90%	03/30/2020	04/01/2020	04/06/2020
02/28/2020	Monthly	$0.07222	-53.71%	02/27/2020	03/02/2020	03/05/2020
01/31/2020	Monthly	$0.15601		01/30/2020	02/03/2020	02/06/2020
12/30/2019	Monthly	$0.00652	-90.86%	12/27/2019	12/31/2019	01/06/2020
11/29/2019	Monthly	$0.07136	-22.95%	11/27/2019	12/02/2019	12/05/2019
10/31/2019	Monthly	$0.09262	+19.23%	10/30/2019	11/01/2019	11/06/2019
09/30/2019	Monthly	$0.07768	-4.68%	09/27/2019	10/01/2019	10/04/2019
08/30/2019	Monthly	$0.08149	-18.25%	08/29/2019	09/03/2019	09/06/2019
07/31/2019	Monthly	$0.09968	+19.21%	07/30/2019	08/01/2019	08/06/2019
06/28/2019	Monthly	$0.08362	-56.25%	06/27/2019	07/01/2019	07/05/2019
05/31/2019	Monthly	$0.19112	+144.96%	05/30/2019	06/03/2019	06/06/2019
04/30/2019	Monthly	$0.07802	-7.85%	04/29/2019	05/01/2019	05/06/2019
03/29/2019	Monthly	$0.08467	+4.09%	03/28/2019	04/01/2019	04/04/2019
02/28/2019	Monthly	$0.08134	+68.27%	02/27/2019	03/01/2019	03/06/2019
01/31/2019	Monthly	$0.04834	-63.29%	01/30/2019	02/01/2019	02/06/2019
12/28/2018	Monthly	$0.13167	+138.32%	12/27/2018	12/31/2018	01/04/2019
11/30/2018	Monthly	$0.05525	-33.29%	11/29/2018	12/03/2018	12/06/2018
10/31/2018	Monthly	$0.08281	+24.04%	10/30/2018	11/01/2018	11/06/2018
09/28/2018	Monthly	$0.06677	-36.57%	09/27/2018	10/01/2018	10/04/2018
08/31/2018	Monthly	$0.10527	+39.45%	08/30/2018	09/04/2018	09/07/2018
07/31/2018	Monthly	$0.07549	+315.92%	07/30/2018	08/01/2018	08/06/2018
06/29/2018	Other	$0.01815		06/28/2018	07/02/2018	07/06/2018

FLBL Dividend FAQs

What is the dividend yield for FLBL?

- The dividend yield for FLBL is 7.41% as of May 13, 2026.

When is the next ex-dividend date for FLBL?

- The next ex-dividend date for FLBL is on May 1, 2026.

When is the next dividend payout date for FLBL?

- The next dividend payout date for FLBL is on May 6, 2026.

What is the dividend payout ratio for FLBL?

- The dividend payout ratio for FLBL is %.

When did FLBL begin paying dividends?

- FLBL began paying dividends in 2018.