FLBL Distribution History & Yield
Franklin Senior Loan ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 23 days) | Oct 15, 2026 | $0.1433 | $14.33 | Estimated |
| Sat, Oct 31, 2026 (in 53 days) | Nov 14, 2026 | $0.1432 | $14.32 | Estimated |
| Mon, Nov 30, 2026 (in 83 days) | Dec 14, 2026 | $0.1432 | $14.32 | Estimated |
| Wed, Dec 30, 2026 (in 113 days) | Jan 13, 2027 | $0.1432 | $14.32 | Estimated |
| Fri, Jan 29, 2027 (in 143 days) | Feb 12, 2027 | $0.1432 | $14.32 | Estimated |
| Sun, Feb 28, 2027 (in 173 days) | Mar 14, 2027 | $0.1432 | $14.32 | Estimated |
| Tue, Mar 30, 2027 (in 203 days) | Apr 13, 2027 | $0.1432 | $14.32 | Estimated |
| Thu, Apr 29, 2027 (in 233 days) | May 13, 2027 | $0.1432 | $14.32 | Estimated |
| Sat, May 29, 2027 (in 263 days) | Jun 12, 2027 | $0.1432 | $14.32 | Estimated |
| Mon, Jun 28, 2027 (in 293 days) | Jul 12, 2027 | $0.1432 | $14.32 | Estimated |
| Wed, Jul 28, 2027 (in 323 days) | Aug 11, 2027 | $0.1432 | $14.32 | Estimated |
| Fri, Aug 27, 2027 (in 353 days) | Sep 10, 2027 | $0.1432 | $14.32 | Estimated |
Estimated dates and amounts are projected from FLBL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.719 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FLBL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 699 | $16,115 | $1,200 |
| $500 / month | 3,491 | $80,576 | $6,000 |
| $1,000 / month | 6,981 | $161,152 | $12,000 |
Based on the forward yield of 7.45%. $10,000 in FLBL would currently pay about $745 a year ($62 a month on average). Model reinvestment and growth →
FLBL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.128 | -9.2% |
| Aug 3, 2026 | — | $0.141 | +11.0% |
| Jul 1, 2026 | — | $0.127 | -22.1% |
| Jun 1, 2026 | — | $0.163 | +6.5% |
| May 1, 2026 | — | $0.153 | +4.8% |
| Apr 1, 2026 | — | $0.146 | +14.1% |
| Mar 2, 2026 | — | $0.128 | +12.3% |
| Feb 2, 2026 | — | $0.114 | -39.0% |
| Dec 19, 2025 | — | $0.187 | +38.5% |
| Dec 1, 2025 | — | $0.135 | -18.7% |
| Nov 3, 2025 | — | $0.166 | +26.7% |
| Oct 1, 2025 | — | $0.131 | -0.8% |
| Sep 2, 2025 | — | $0.132 | -8.3% |
| Aug 1, 2025 | — | $0.144 | +5.9% |
| Jul 1, 2025 | — | $0.136 | -3.5% |
| Jun 2, 2025 | — | $0.141 | -4.1% |
| May 1, 2025 | — | $0.147 | +19.5% |
| Apr 1, 2025 | — | $0.123 | +2.5% |
| Mar 3, 2025 | — | $0.12 | -9.8% |
| Feb 3, 2025 | — | $0.133 | -16.9% |
| Dec 13, 2024 | — | $0.16 | +25.0% |
| Dec 2, 2024 | — | $0.128 | -25.6% |
| Nov 1, 2024 | — | $0.172 | +8.2% |
| Oct 1, 2024 | — | $0.159 | -2.5% |
| Sep 3, 2024 | — | $0.163 | -1.8% |
| Aug 1, 2024 | — | $0.166 | +12.2% |
| Jul 1, 2024 | — | $0.148 | -3.9% |
| Jun 3, 2024 | — | $0.154 | -21.8% |
| May 1, 2024 | — | $0.197 | +26.3% |
| Apr 1, 2024 | — | $0.156 | -9.3% |
| Mar 1, 2024 | — | $0.172 | -3.4% |
| Feb 1, 2024 | — | $0.178 | +17.9% |
| Dec 15, 2023 | — | $0.151 | -7.9% |
| Dec 1, 2023 | — | $0.164 | -6.3% |
| Nov 1, 2023 | — | $0.175 | +3.6% |
| Oct 2, 2023 | — | $0.169 | -10.1% |
| Sep 1, 2023 | — | $0.188 | +20.5% |
| Aug 1, 2023 | — | $0.156 | -6.6% |
| Jul 3, 2023 | — | $0.167 | -13.9% |
| Jun 1, 2023 | — | $0.194 | +6.0% |
| May 1, 2023 | — | $0.183 | -3.2% |
| Apr 3, 2023 | — | $0.189 | +38.0% |
| Mar 1, 2023 | — | $0.137 | -13.8% |
| Feb 1, 2023 | — | $0.159 | -8.6% |
| Dec 16, 2022 | — | $0.174 | +12.3% |
| Dec 1, 2022 | — | $0.155 | +22.0% |
| Nov 1, 2022 | — | $0.127 | +16.5% |
| Oct 3, 2022 | — | $0.109 | -11.4% |
| Sep 1, 2022 | — | $0.123 | +19.4% |
| Aug 1, 2022 | — | $0.103 | +14.4% |
| Jul 1, 2022 | — | $0.09 | -11.8% |
| Jun 1, 2022 | — | $0.102 | +52.2% |
| May 2, 2022 | — | $0.067 | -26.4% |
| Apr 1, 2022 | — | $0.091 | +44.4% |
| Mar 1, 2022 | — | $0.063 | -8.7% |
| Feb 1, 2022 | — | $0.069 | +1.5% |
| Dec 17, 2021 | — | $0.068 | -8.1% |
| Dec 1, 2021 | — | $0.074 | +2.8% |
| Oct 29, 2021 | — | $0.072 | -11.1% |
| Sep 30, 2021 | — | $0.081 | -2.4% |
| Aug 31, 2021 | — | $0.083 | +3.8% |
| Jul 30, 2021 | — | $0.08 | -1.2% |
| Jun 30, 2021 | — | $0.081 | +19.1% |
| May 28, 2021 | — | $0.068 | -1.4% |
| Apr 30, 2021 | — | $0.069 | +32.7% |
| Mar 31, 2021 | — | $0.052 | +136.4% |
| Feb 26, 2021 | — | $0.022 | -84.5% |
| Jan 29, 2021 | — | $0.142 | +129.0% |
| Nov 30, 2020 | — | $0.062 | -6.1% |
| Oct 30, 2020 | — | $0.066 | +6.5% |
| Sep 30, 2020 | — | $0.062 | +14.8% |
| Aug 31, 2020 | — | $0.054 | -14.3% |
| Jul 31, 2020 | — | $0.063 | +8.6% |
| Jun 30, 2020 | — | $0.058 | -4.9% |
| May 29, 2020 | — | $0.061 | -10.3% |
| Apr 30, 2020 | — | $0.068 | -10.5% |
| Mar 31, 2020 | — | $0.076 | +5.6% |
| Feb 28, 2020 | — | $0.072 | -53.8% |
| Jan 31, 2020 | — | $0.156 | +2128.6% |
| Dec 30, 2019 | — | $0.007 | -90.1% |
| Nov 29, 2019 | — | $0.071 | -23.7% |
| Oct 31, 2019 | — | $0.093 | +19.2% |
| Sep 30, 2019 | — | $0.078 | -3.7% |
| Aug 30, 2019 | — | $0.081 | -19.0% |
| Jul 31, 2019 | — | $0.10 | +19.0% |
| Jun 28, 2019 | — | $0.084 | -56.0% |
| May 31, 2019 | — | $0.191 | +144.9% |
| Apr 30, 2019 | — | $0.078 | -8.2% |
| Mar 29, 2019 | — | $0.085 | +4.9% |
| Feb 28, 2019 | — | $0.081 | +68.8% |
| Jan 31, 2019 | — | $0.048 | -63.6% |
| Dec 28, 2018 | — | $0.132 | +140.0% |
| Nov 30, 2018 | — | $0.055 | -33.7% |
| Oct 31, 2018 | — | $0.083 | +23.9% |
| Sep 28, 2018 | — | $0.067 | -36.2% |
| Aug 31, 2018 | — | $0.105 | +40.0% |
| Jul 31, 2018 | — | $0.075 | +316.7% |
| Jun 29, 2018 | — | $0.018 | — |
Payout risk check
FLBL's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -4.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Franklin Senior Loan ETF
Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.
Fund family: Franklin Templeton Investments. Category: Bank Loan. First distribution on our records: Jun 29, 2018. 98 payments tracked.
FLBL distribution FAQ
When is FLBL's next ex-distribution date?
FLBL's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1433 per share, expected on Oct 15, 2026.
How often does FLBL pay distributions?
FLBL pays distributions every month, 12 times a year. The most recent payment was $0.128 per share with an ex-date of Sep 1, 2026.
What is FLBL's distribution yield?
FLBL's trailing 12-month distribution yield is 7.45%, based on $1.719 per share paid over the last year and a share price of $23.08. The forward yield, using the indicated annual rate of $1.719 per share, is 7.45%.
How much does FLBL pay per share?
FLBL pays about $0.1433 per share each month, which works out to roughly $1.719 per share a year. 100 shares would collect about $171.90 a year.
Has FLBL grown or cut its distribution?
FLBL has raised its annual distribution for 2 consecutive years. Over the last 5 years the regular payout has grown at 16.9% a year (+1.4% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of FLBL do I need to earn $100 a month?
At the current forward yield of 7.45%, you would need about 699 shares of FLBL (roughly $16,115 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BKLNInvesco Senior Loan ETF | ETF | $20.60 | 6.42% | $1.322 | Monthly | Sep 21 Est. | |
| SRLNState Street Blackstone Senior Loan ETF | ETF | $40.54 | 7.27% | $2.948 | Monthly | Oct 1 Est. | |
| FTSLFirst Trust Senior Loan Fund | ETF | $44.92 | 6.31% | $2.835 | Monthly | Sep 20 Est. | |
| LONZPIMCO Senior Loan Active Exchange-Traded Fund | ETF | $49.19 | 8.32% | $4.09 | Monthly | Oct 1 Est. | |
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.67 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.09 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.56 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $766.00 | 0.98% | $7.616 | Quarterly | Sep 17 Est. |