Franklin BSP CLO ETF (YCLO) Dividends
Last dividend for Franklin BSP CLO ETF (YCLO) as of Oct. 19, 2026 is 0.10 USD. The forward dividend yield for YCLO as of Oct. 19, 2026 is 4.78%.
Dividend history for stock YCLO (Franklin BSP CLO ETF) including historic stock price and split, spin-off and special dividends.
Franklin BSP CLO ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.1001 USD (-5.66%) | 25.14 USD | 25.14 USD |
| 2026-09-01 | 2026-09-04 | 0.1061 USD (12.16%) | 25.14 USD | 25.14 USD |
| 2026-08-03 | 2026-08-06 | 0.0946 USD (19.44%) | 25.25 USD | 25.25 USD |
| 2026-07-01 | 2026-07-07 | 0.0792 USD | 25.26 USD | 25.26 USD |
YCLO
Price: $25.15
Dividend Yield: 0.69%
Forward Dividend Yield: 4.78%
Dividend Per Share: 1.20 USD
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 50.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 1