FLBL vs SEIX
Franklin Senior Loan ETF compared with Virtus Seix Senior Loan ETF on yield, payout growth, payment schedule, cost and risk.
FLBL
Franklin Senior Loan ETF
TTM yield · Monthly
SEIX
Virtus Seix Senior Loan ETF
TTM yield · Monthly
Quick take
- FLBL yields more today: 7.45% vs 7.05% (forward).
- Both pay every month.
- Over the last year SEIX delivered the higher total return: +5.8% vs +2.5% (price change plus payouts).
- FLBL is cheaper to own: 0.45% vs 0.57% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FLBL | SEIX |
|---|---|---|
| Share price | $23.08 | $23.33 |
| TTM yield | 7.45% | 7.05% |
| Forward yield | 7.45% | 7.05% |
| Annual payout per share | $1.719 | $1.645 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 1, 2026 (est.) | Sep 19, 2026 (est.) |
| Expense ratio | 0.45% | 0.57% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 86/100 | 80/100 |
| 1-year total return | +2.5% | +5.8% |
| 1-year price return | -4.6% | -1.1% |
| Size (market cap / AUM) | 866.7M | 252.1M |
| Years paying | 8.2 | 7.2 |
| 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
| FLBL | SEIX | |
|---|---|---|
| Shares | 433.2 | 428.5 |
| Income per year | $745 | $705 |
| Income per month (avg) | $62 | $59 |
At forward yields, before taxes. Model FLBL · Model SEIX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FLBL Oct 1, 2026 | Oct 15, 2026 | $0.1433 | Est. |
| FLBL Oct 31, 2026 | Nov 14, 2026 | $0.1432 | Est. |
| FLBL Nov 30, 2026 | Dec 14, 2026 | $0.1432 | Est. |
| SEIX Sep 19, 2026 | Oct 3, 2026 | $0.1371 | Est. |
| SEIX Oct 19, 2026 | Nov 2, 2026 | $0.1371 | Est. |
| SEIX Nov 18, 2026 | Dec 2, 2026 | $0.1371 | Est. |
Annual payouts per share
FLBLSEIX
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, FLBL or SEIX?
FLBL currently has the higher trailing yield: FLBL yields 7.45% and SEIX yields 7.05%. Yield changes daily with price, so check the live figures above.
How often do FLBL and SEIX pay?
FLBL pays every month and SEIX pays every month. FLBL's next ex-date is Oct 1, 2026 and SEIX's is Sep 19, 2026.
Is FLBL or SEIX better for income?
It depends on what you are optimising for. FLBL and SEIX 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.