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FLBL Ex Dividend Date
FLBL Ex Dividend Date shows the ex-dividend date of Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund along with dividend yield, payout ratio, and dividend history for FLBL.
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Last update date: July 24, 2026
When is the FLBL Ex Dividend Date?
The FLBL Ex Dividend Date is on July 1, 2026.
| Company | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund |
|---|---|
| Stock Symbol | FLBL - AMEX |
| FLBL Stock Price | $23.02 |
| FLBL Ex-Dividend Date | July 1, 2026 |
| FLBL Dividend Record Date | July 1, 2026 |
| FLBL Dividend Declaration Date | December 23, 2025 |
| FLBL Dividend Payout Date | July 7, 2026 |
| FLBL Dividend Period | Monthly |
| FLBL Dividend Payout | $0.13 Per Share |
| FLBL Annual Dividend | $1.73 Per Share |
| FLBL Dividend Payout Ratio | % |
| FLBL Dividend Yield | 7.5% |
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FLBL Dividend History
| FLBL Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.12654 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.16347 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.15341 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.14555 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.12769 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.11366 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.18743 | +38.61% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.13522 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.16570 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.13119 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.13235 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.14436 | +5.94% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.13627 | -3.08% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.14060 | -4.48% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.14719 | +22.66% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.12000 | -0.03% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.12004 | -10.06% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.13347 | -16.68% |
| 12/13/2024 | 12/18/2024 | Monthly | $0.16018 | +25.00% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.12815 | -25.36% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.17170 | +7.85% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.15920 | -2.47% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.16324 | -1.91% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.16642 | +12.34% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.14814 | -3.79% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.15398 | -21.69% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.19663 | +26.30% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.15568 | -9.35% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.17173 | -3.40% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.17777 | +17.88% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.15081 | -8.04% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.16400 | -6.24% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.17491 | +3.46% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.16906 | -10.30% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.18847 | +20.91% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.15588 | -6.54% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.16679 | -13.86% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.19362 | +5.65% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.18327 | -3.26% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.18945 | +38.08% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.13720 | -13.49% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.15859 | -9.10% |
| 12/16/2022 | 12/22/2022 | Monthly | $0.17446 | +12.73% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.15476 | +21.47% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.12741 | +16.80% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.10908 | -11.11% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.12271 | +18.86% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.10324 | +14.75% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.08997 | -11.88% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.10210 | +52.87% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.06679 | -26.85% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.09131 | +44.64% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.06313 | -9.15% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.06949 | +2.83% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.06758 | -8.97% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.07424 | +2.93% |
| 10/29/2021 | 11/04/2021 | Monthly | $0.07213 | -10.70% |
| 09/30/2021 | 10/06/2021 | Monthly | $0.08077 | -2.26% |
| 08/31/2021 | 09/07/2021 | Monthly | $0.08264 | +2.75% |
| 07/30/2021 | 08/05/2021 | Monthly | $0.08043 | -0.19% |
| 06/30/2021 | 07/07/2021 | Monthly | $0.08058 | +18.57% |
| 05/28/2021 | 06/04/2021 | Monthly | $0.06796 | -2.05% |
| 04/30/2021 | 05/06/2021 | Monthly | $0.06938 | +32.30% |
| 03/31/2021 | 04/06/2021 | Monthly | $0.05244 | +133.38% |
| 02/26/2021 | 03/04/2021 | Monthly | $0.02247 | -84.16% |
| 01/29/2021 | 02/04/2021 | Monthly | $0.14188 | |
| 12/30/2020 | 01/06/2021 | Monthly | $0.00047 | -99.24% |
| 11/30/2020 | 12/04/2020 | Monthly | $0.06211 | -5.46% |
| 10/30/2020 | 11/05/2020 | Monthly | $0.06570 | +6.22% |
| 09/30/2020 | 10/06/2020 | Monthly | $0.06185 | +14.20% |
| 08/31/2020 | 09/04/2020 | Monthly | $0.05416 | -13.77% |
| 07/31/2020 | 08/06/2020 | Monthly | $0.06281 | +7.75% |
| 06/30/2020 | 07/07/2020 | Monthly | $0.05829 | -4.80% |
| 05/29/2020 | 06/04/2020 | Monthly | $0.06123 | -10.21% |
| 04/30/2020 | 05/06/2020 | Monthly | $0.06819 | -10.84% |
| 03/31/2020 | 04/06/2020 | Monthly | $0.07648 | +5.90% |
| 02/28/2020 | 03/05/2020 | Monthly | $0.07222 | -53.71% |
| 01/31/2020 | 02/06/2020 | Monthly | $0.15601 | |
| 12/30/2019 | 01/06/2020 | Monthly | $0.00652 | -90.86% |
| 11/29/2019 | 12/05/2019 | Monthly | $0.07136 | -22.95% |
| 10/31/2019 | 11/06/2019 | Monthly | $0.09262 | +19.23% |
| 09/30/2019 | 10/04/2019 | Monthly | $0.07768 | -4.68% |
| 08/30/2019 | 09/06/2019 | Monthly | $0.08149 | -18.25% |
| 07/31/2019 | 08/06/2019 | Monthly | $0.09968 | +19.21% |
| 06/28/2019 | 07/05/2019 | Monthly | $0.08362 | -56.25% |
| 05/31/2019 | 06/06/2019 | Monthly | $0.19112 | +144.96% |
| 04/30/2019 | 05/06/2019 | Monthly | $0.07802 | -7.85% |
| 03/29/2019 | 04/04/2019 | Monthly | $0.08467 | +4.09% |
| 02/28/2019 | 03/06/2019 | Monthly | $0.08134 | +68.27% |
| 01/31/2019 | 02/06/2019 | Monthly | $0.04834 | -63.29% |
| 12/28/2018 | 01/04/2019 | Monthly | $0.13167 | +138.32% |
| 11/30/2018 | 12/06/2018 | Monthly | $0.05525 | -33.29% |
| 10/31/2018 | 11/06/2018 | Monthly | $0.08281 | +24.04% |
| 09/28/2018 | 10/04/2018 | Monthly | $0.06677 | -36.57% |
| 08/31/2018 | 09/07/2018 | Monthly | $0.10527 | +39.45% |
| 07/31/2018 | 08/06/2018 | Monthly | $0.07549 | +315.92% |
| 06/29/2018 | 07/06/2018 | Other | $0.01815 |
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