YCLO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.11
- Dividend Yield
- 1.95%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 03, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
5.21%
5.21%
Est. payment date
Dec 07, 2026
Dec 07, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 01, 2026 | $0.0792 |
| Aug 03, 2026 | $0.09458 |
| Sep 01, 2026 | $0.10611 |
| Oct 01, 2026 | $0.1001 |
| Nov 02, 2026 | $0.10872 |
YCLO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.11 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.10 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.11 |
| Aug 03, 2026 | Aug 04, 2026 | Aug 06, 2026 | Monthly | $0.09 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Not Available | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.11 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.10 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.11 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.09 | Aug 06, 2026 | Aug 04, 2026 | Monthly |
| Jul 01, 2026 | $0.08 | Jul 07, 2026 | Jul 01, 2026 | Not Available |
The table shows Franklin BSP CLO ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
YCLO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $0.4887 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Franklin BSP CLO ETF pay dividends?
Yes, YCLO has paid a dividend within the past 12 months. YCLO pays dividends monthly.
How much is Franklin BSP CLO ETF's dividend?
YCLO’s most recent dividend was $0.11 per share. YCLO’s annual dividend yield is 1.95%.
When is Franklin BSP CLO ETF ex-dividend date?
Franklin BSP CLO ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own YCLO ETF shares before this date received a dividend of $0.11 per share on Nov 05, 2026. YCLO’s next ex-dividend date has not been announced yet.
When is Franklin BSP CLO ETF dividend payment date?
Franklin BSP CLO ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own YCLO ETF shares before Nov 02, 2026 received $0.11 per share.
