BKLN vs FLBL
Invesco Senior Loan ETF compared with Franklin Senior Loan ETF on yield, payout growth, payment schedule, cost and risk.
BKLN
Invesco Senior Loan ETF
TTM yield · Monthly
FLBL
Franklin Senior Loan ETF
TTM yield · Monthly
Quick take
- FLBL yields more today: 7.62% vs 6.46% (forward).
- Both pay every month.
- Over the last year BKLN delivered the higher total return: +3.0% vs +1.7% (price change plus payouts).
- FLBL is cheaper to own: 0.45% vs 0.65% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BKLN | FLBL |
|---|---|---|
| Share price | $20.26 | $22.69 |
| TTM yield | 6.46% | 7.62% |
| Forward yield | 6.46% | 7.62% |
| Annual payout per share | $1.308 | $1.73 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Nov 16, 2026 (est.) | Oct 31, 2026 (est.) |
| Expense ratio | 0.65% | 0.45% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 94/100 | 86/100 |
| 1-year total return | +3.0% | +1.7% |
| 1-year price return | -3.2% | -5.5% |
| Size (market cap / AUM) | 6.5B | 852.9M |
| Years paying | 15.5 | 8.3 |
| Sector / category | Bank Loan | Bank Loan |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BKLN | FLBL | |
|---|---|---|
| Shares | 493.6 | 440.7 |
| Income per year | $646 | $762 |
| Income per month (avg) | $54 | $64 |
At forward yields, before taxes. Model BKLN · Model FLBL
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BKLN Nov 16, 2026 | Nov 30, 2026 | $0.109 | Est. |
| BKLN Dec 14, 2026 | Dec 28, 2026 | $0.109 | Est. |
| BKLN Jan 11, 2027 | Jan 25, 2027 | $0.109 | Est. |
| FLBL Oct 31, 2026 | Nov 14, 2026 | $0.1442 | Est. |
| FLBL Nov 30, 2026 | Dec 14, 2026 | $0.1442 | Est. |
| FLBL Dec 30, 2026 | Jan 13, 2027 | $0.1442 | Est. |
Annual payouts per share
BKLNFLBL
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BKLN or FLBL?
FLBL currently has the higher trailing yield: BKLN yields 6.46% and FLBL yields 7.62%. Yield changes daily with price, so check the live figures above.
How often do BKLN and FLBL pay?
BKLN pays every month and FLBL pays every month. BKLN's next ex-date is Nov 16, 2026 and FLBL's is Oct 31, 2026.
Is BKLN or FLBL better for income?
It depends on what you are optimising for. BKLN and FLBL differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.