Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Franklin Senior Loan ETF (FLBL) — Dividend Profile
9y payment streakActiveMonthly
Forward Yield
6.63%
@ $22.89
TTM Yield
6.87%
Forward Annual
$1.52
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1265
Ex 2026-07-01
3y CAGR
-28.5%
5y CAGR
-5.4%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -2.5%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 73 settled events.
Median Ex-Date Drop
-0.52%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
73%
53 of 73 events recovered within 90 days
Median Recovery Time
9 days
5 – 21 days IQR
Avg Capture Yield
0.49%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (92)
Ex-Date▼AmountFrequencyPay DateType
2026-07-01$0.1265Monthly2026-07-07recurring
2026-06-01$0.1635Monthly2026-06-04recurring
2026-04-01$0.1456Monthly2026-04-06recurring
2026-03-02$0.1277Monthly2026-03-05recurring
2026-02-02$0.1137Monthly2026-02-05recurring
2025-12-19$0.1874Monthly2025-12-24recurring
2025-12-01$0.1352Monthly2025-12-04recurring
2025-11-03$0.1657Monthly2025-11-06recurring
2025-10-01$0.1312Monthly2025-10-06recurring
2025-09-02$0.1323Monthly2025-09-05recurring
2025-08-01$0.1444Monthly2025-08-06recurring
2025-07-01$0.1363Monthly2025-07-07recurring
2025-05-01$0.1472Monthly2025-05-06recurring
2025-04-01$0.1227Monthly2025-04-04recurring
2025-03-03$0.1200Monthly2025-03-06recurring
2025-02-03$0.1335Monthly2025-02-06recurring
2024-12-13$0.1602Monthly2024-12-18recurring
2024-12-02$0.1282Monthly2024-12-05recurring
2024-11-01$0.1717Monthly2024-11-06recurring
2024-10-01$0.1592Monthly2024-10-04recurring
2024-09-03$0.1632Monthly2024-09-06recurring
2024-08-01$0.1664Monthly2024-08-06recurring
2024-07-01$0.1481Monthly2024-07-05recurring
2024-06-03$0.1540Monthly2024-06-06recurring
2024-05-01$0.1966Monthly2024-05-07recurring
2024-04-01$0.1557Monthly2024-04-05recurring
2024-03-01$0.1717Monthly2024-03-07recurring
2024-02-01$0.1778Monthly2024-02-07recurring
2023-12-15$0.1508Monthly2023-12-21recurring
2023-12-01$0.1640Monthly2023-12-07recurring
2023-11-01$0.1749Monthly2023-11-07recurring
2023-10-02$0.1691Monthly2023-10-06recurring
2023-09-01$0.1885Monthly2023-09-08recurring
2023-08-01$0.1559Monthly2023-08-07recurring
2023-07-03$0.1668Monthly2023-07-10recurring
2023-06-01$0.1936Monthly2023-06-07recurring
2023-04-03$0.1895Monthly2023-04-10recurring
2023-03-01$0.1372Monthly2023-03-07recurring
2023-02-01$0.1586Monthly2023-02-07recurring
2022-12-16$0.1745Monthly2022-12-22recurring
2022-12-01$0.1548Monthly2022-12-07recurring
2022-11-01$0.1274Monthly2022-11-07recurring
2022-10-03$0.1091Monthly2022-10-07recurring
2022-09-01$0.1227Monthly2022-09-08recurring
2022-08-01$0.1032Monthly2022-08-05recurring
2022-07-01$0.0900Monthly2022-07-08recurring
2022-06-01$0.1021Monthly2022-06-07recurring
2022-05-02$0.0668Monthly2022-05-06recurring
2022-04-01$0.0913Monthly2022-04-07recurring
2022-03-01$0.0631Monthly2022-03-07recurring
2022-02-01$0.0695Monthly2022-02-07recurring
2021-12-17$0.0676Monthly2021-12-23recurring
2021-12-01$0.0742Monthly2021-12-07recurring
2021-10-29$0.0721Monthly2021-11-04recurring
2021-09-30$0.0808Monthly2021-10-06recurring
2021-08-31$0.0826Monthly2021-09-07recurring
2021-07-30$0.0804Monthly2021-08-05recurring
2021-06-30$0.0806Monthly2021-07-07recurring
2021-05-28$0.0680Monthly2021-06-04recurring
2021-04-30$0.0694Monthly2021-05-06recurring
2021-03-31$0.0524Monthly2021-04-06recurring
2021-02-26$0.0225Monthly2021-03-04recurring
2021-01-29$0.1419Monthly2021-02-04recurring
2020-11-30$0.0621Monthly2020-12-04recurring
2020-10-30$0.0657Monthly2020-11-05recurring
2020-09-30$0.0618Monthly2020-10-06recurring
2020-08-31$0.0542Monthly2020-09-04recurring
2020-07-31$0.0628Monthly2020-08-06recurring
2020-06-30$0.0583Monthly2020-07-07recurring
2020-05-29$0.0612Monthly2020-06-04recurring
2020-04-30$0.0682Monthly2020-05-06recurring
2020-03-31$0.0765Monthly2020-04-06recurring
2020-02-28$0.0722Monthly2020-03-05recurring
2020-01-31$0.1560Monthly2020-02-06recurring
2019-12-30$0.0065Monthly2020-01-06recurring
2019-11-29$0.0714Monthly2019-12-05recurring
2019-10-31$0.0926Monthly2019-11-06recurring
2019-09-30$0.0777Monthly2019-10-04recurring
2019-08-30$0.0815Monthly2019-09-06recurring
2019-07-31$0.0997Monthly2019-08-06recurring
2019-06-28$0.0836Monthly2019-07-05recurring
2019-05-31$0.1911Monthly2019-06-06recurring
2019-04-30$0.0780Monthly2019-05-06recurring
2019-02-28$0.0813Monthly2019-03-06recurring
2019-01-31$0.0483Monthly2019-02-06recurring
2018-12-28$0.1317Monthly2019-01-04recurring
2018-11-30$0.0552Monthly2018-12-06recurring
2018-10-31$0.0828Monthly2018-11-06recurring
2018-09-28$0.0668Monthly2018-10-04recurring
2018-08-31$0.1053Monthly2018-09-07recurring
2018-07-31$0.0755Monthly2018-08-06recurring
2018-06-29$0.0181—2018-07-06unknown
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