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FLBL (FRANKLIN SENIOR LOAN ETF) dividend history (2018 - 2026)

From Jun 29, 2018 to Jun 1, 2026 FLBL (FRANKLIN SENIOR LOAN ETF) made 96 dividend payments. The sum of all dividends is $10.88.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.11$0.13$0.15$0.15$0.16$0$0$0$0$0$0$0.70-58.51%3.07%-57.60%
2025$0$0.13$0.12$0.12$0.15$0.14$0.14$0.14$0.13$0.13$0.17$0.32$1.70-13.12%7.24%-9.99%
2024$0$0.18$0.17$0.16$0.20$0.15$0.15$0.17$0.16$0.16$0.17$0.29$1.95-3.91%8.05%-3.81%
2023$0$0.16$0.14$0.19$0.18$0.19$0.17$0.16$0.19$0.17$0.17$0.31$2.03+59.45%8.37%+51.20%
2022$0$0.07$0.06$0.09$0.07$0.10$0.09$0.10$0.12$0.11$0.13$0.33$1.27+42.80%5.53%+54.87%
2021$0.14$0.02$0.05$0.07$0.07$0.08$0.08$0.08$0.08$0.07$0$0.14$0.89+11.63%3.57%+10.88%
2020$0.16$0.07$0.08$0.07$0.06$0.06$0.06$0.05$0.06$0.07$0.06$0.00050$0.80-19.76%3.22%-18.81%
2019$0.05$0.08$0.08$0.08$0.19$0.08$0.10$0.08$0.08$0.09$0.07$0.00650$1+86.10%3.97%+79.88%
2018$0$0$0$0$0$0.02$0.08$0.11$0.07$0.08$0.06$0.13$0.54N/A2.21%N/A

FLBL (FRANKLIN SENIOR LOAN ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+5.78%
3 Years TTM+2.48%
5 Years TTM+21.14%
All Time TTM+8.25%

List of all dividend payment

There was 96 dividend payments.

DateAmountChange
Jun 1, 2026$0.16+6.58%
May 1, 2026$0.15+5.36%
Apr 1, 2026$0.15+14.02%
Mar 2, 2026$0.13+12.31%
Feb 2, 2026$0.11-39.33%
Dec 19, 2025$0.19+38.61%
Dec 1, 2025$0.14-18.41%
Nov 3, 2025$0.17+26.30%
Oct 1, 2025$0.13-0.83%
Sep 2, 2025$0.13-8.38%
Aug 1, 2025$0.14+5.94%
Jul 1, 2025$0.14-3.06%
Jun 2, 2025$0.14-4.48%
May 1, 2025$0.15+19.97%
Apr 1, 2025$0.12+2.25%
Mar 3, 2025$0.12-10.11%
Feb 3, 2025$0.13-16.67%
Dec 13, 2024$0.16+24.96%
Dec 2, 2024$0.13-25.33%
Nov 1, 2024$0.17+7.85%
Oct 1, 2024$0.16-2.45%
Sep 3, 2024$0.16-1.92%
Aug 1, 2024$0.17+12.36%
Jul 1, 2024$0.15-3.83%
Jun 3, 2024$0.15-21.67%
May 1, 2024$0.20+26.27%
Apr 1, 2024$0.16-9.32%
Mar 1, 2024$0.17-3.43%
Feb 1, 2024$0.18+17.90%
Dec 15, 2023$0.15-8.05%
Dec 1, 2023$0.16-6.23%
Nov 1, 2023$0.17+3.43%
Oct 2, 2023$0.17-10.29%
Sep 1, 2023$0.19+20.91%
Aug 1, 2023$0.16-6.53%
Jul 3, 2023$0.17-13.84%
Jun 1, 2023$0.19+5.62%
May 1, 2023$0.18-3.27%
Apr 3, 2023$0.19+38.12%
Mar 1, 2023$0.14-13.49%
Feb 1, 2023$0.16-9.11%
Dec 16, 2022$0.17+12.73%
Dec 1, 2022$0.15+21.51%
Nov 1, 2022$0.13+16.77%
Oct 3, 2022$0.11-11.08%
Sep 1, 2022$0.12+18.90%
Aug 1, 2022$0.10+14.67%
Jul 1, 2022$0.09-11.85%
Jun 1, 2022$0.10+52.84%
May 2, 2022$0.07-26.83%
Apr 1, 2022$0.09+44.69%
Mar 1, 2022$0.06-9.21%
Feb 1, 2022$0.07+2.81%
Dec 17, 2021$0.07-8.89%
Dec 1, 2021$0.07+2.91%
Oct 29, 2021$0.07-10.77%
Sep 30, 2021$0.08-2.18%
Aug 31, 2021$0.08+2.74%
Jul 30, 2021$0.08-0.25%
Jun 30, 2021$0.08+18.53%
May 28, 2021$0.07-2.02%
Apr 30, 2021$0.07+32.44%
Mar 31, 2021$0.05+132.89%
Feb 26, 2021$0.02-84.14%
Jan 29, 2021$0.14+28280.00%
Dec 30, 2020$0.00050-99.19%
Nov 30, 2020$0.06-5.48%
Oct 30, 2020$0.07+6.31%
Sep 30, 2020$0.06+14.02%
Aug 31, 2020$0.05-13.69%
Jul 31, 2020$0.06+7.72%
Jun 30, 2020$0.06-4.74%
May 29, 2020$0.06-10.26%
Apr 30, 2020$0.07-10.85%
Mar 31, 2020$0.08+5.96%
Feb 28, 2020$0.07-53.72%
Jan 31, 2020$0.16+2300.00%
Dec 30, 2019$0.00650-90.90%
Nov 29, 2019$0.07-22.89%
Oct 31, 2019$0.09+19.18%
Sep 30, 2019$0.08-4.66%
Aug 30, 2019$0.08-18.25%
Jul 31, 2019$0.10+19.26%
Jun 28, 2019$0.08-56.25%
May 31, 2019$0.19+145.00%
Apr 30, 2019$0.08-7.91%
Mar 29, 2019$0.08+4.18%
Feb 28, 2019$0.08+68.32%
Jan 31, 2019$0.05-63.33%
Dec 28, 2018$0.13+138.59%
Nov 30, 2018$0.06-33.33%
Oct 31, 2018$0.08+23.95%
Sep 28, 2018$0.07-36.56%
Aug 31, 2018$0.11+39.47%
Jul 31, 2018$0.08+317.13%
Jun 29, 2018$0.02N/A