YCLO
Franklin BSP CLO ETF
YCLO | AMEX
$25.15
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
1.94%
Annual Dividend
$0.49
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.109 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.100 | Jul 6, 2026 | Oct 2, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.106 | Jul 6, 2026 | Sep 2, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.095 | Jul 6, 2026 | Aug 4, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.079 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
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