| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2414 | |||
| $0.1277 | 12.31% | ||
| $0.1137 | -39.33% | ||
| $1.6965 | -13.12% | ||
| $0.1874 | 38.61% | ||
| $0.1352 | -18.41% | ||
| $0.1657 | 26.3% | ||
| $0.1312 | -0.83% | ||
| $0.1323 | -8.38% | ||
| $0.1444 | 5.94% | ||
| $0.1363 | -3.06% | ||
| $0.1406 | -4.48% | ||
| $0.1472 | 19.97% | ||
| $0.1227 | 2.25% | ||
| $0.12 | -10.11% | ||
| $0.1335 | -16.67% | ||
| $1.9528 | -3.91% | ||
| $2.0322 | 59.45% | ||
| $1.2745 | 42.72% | ||
| $0.893 | 10.86% | ||
| $0.8055 | -28.18% | ||
| $1.1216 | 177.83% | ||
| $0.4037 | |||
Franklin Senior Loan ETF pays a dividend yield (FWD) of 7.35%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Health Care
100.00%
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ETFs holding Franklin Senior Loan ETF
2 ETFs invest at least 1% in Franklin Senior Loan ETF.
- Within the last 12 months, Franklin Senior Loan ETF paid a dividend of $1.68. For the next 12 months, Franklin Senior Loan ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 7.35%.
- The dividend yield of Franklin Senior Loan ETF is currently 7.35%.
- Franklin Senior Loan ETF pays monthly dividends.
- The next dividend for Franklin Senior Loan ETF is expected in April.
- Within the last 10 years, Franklin Senior Loan ETF has paid dividends in 9 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 7.35%.
- The largest sectors of Franklin Senior Loan ETF are Health Care.
- There are currently no known stock splits for Franklin Senior Loan ETF.
- To receive the last dividend of Franklin Senior Loan ETF on 5 March 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $1.27 were paid by Franklin Senior Loan ETF.
- Dividends from Franklin Senior Loan ETF are paid in US Dollar.
- In Franklin Senior Loan ETF, the United States is represented as the largest country.