YCLO ETF Dividends: Franklin BSP CLO ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.1738

Semi-Annual

Dividend Yield

0.69%

Last ex-date: Aug 3, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

Franklin BSP CLO ETF (YCLO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencySemi-Annual

Last Payment$0.1060

Last Ex-DateSep 1, 2026

Last Payment DateSep 4, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1738

10-Year Average$0.1738

First PaymentJul 1, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Franklin BSP CLO ETF (YCLO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Franklin BSP CLO ETF (YCLO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 1, 2026	Sep 1, 2026	Sep 4, 2026	Jul 6, 2026	$0.1060	Monthly
Aug 3, 2026	Aug 3, 2026	Aug 6, 2026	Jul 6, 2026	$0.0950	Monthly
Jul 1, 2026	Jul 1, 2026	Jul 7, 2026	Jun 30, 2026	$0.0790	Monthly

Frequently Asked Questions About Franklin BSP CLO ETF Dividends

What is the dividend yield for YCLO?

YCLO has a dividend yield of 0.69% based on current price and annual dividend payments.

When does YCLO pay dividends?

YCLO pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for YCLO?

The most recent ex-dividend date for YCLO is September 1, 2026. See the full history in the payment table below.

Has YCLO increased its dividend?

Review the growth metrics section to analyze YCLO's dividend growth trends and historical payout patterns.

How much dividend does YCLO pay annually?

YCLO pays an annual dividend of $0.17 per share based on recent distributions.