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YCLO — Franklin BSP CLO ETF
NYSE ArcaFranklin BSP CLO ETF
$25.17
+0.01(+0.04%)
- O
- 25.17
- H
- 25.17
- L
- 25.17
- V
- 12.04
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.20
Dividend Yield4.77%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
YCLO pays a monthly dividend of $0.1001 per share ($1.20 a year, 4.77% yield at the latest close).
Calculate your dividend income →YCLO — Dividend Payment History
4 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.10 | Oct 6, 2026 | Oct 1, 2026 | Jul 6, 2026 | Regular | USD |
| Sep 1, 2026 | $0.11 | Sep 4, 2026 | Sep 1, 2026 | Jul 6, 2026 | Regular | USD |
| Aug 3, 2026 | $0.09 | Aug 6, 2026 | Aug 3, 2026 | Jul 6, 2026 | Regular | USD |
| Jul 1, 2026 | $0.08 | Jul 7, 2026 | Jul 1, 2026 | Jun 30, 2026 | Regular | USD |