YCLO ETF last paid $0.09 per share as of Aug 3, 2026

YCLO ETF last paid $0.09 per share as of Aug 3, 2026
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YCLO last paid $0.09 per share, with an ex-dividend date of Aug 3, 2026. YCLO is Franklin BSP CLO ETF.

Dividend Yield
0.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.09Dividend
Jul 1, 2026Jul 7, 2026$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.17

YCLO ETF Dividends

YCLO dividends yield 0.31%, paid on a monthly basis. The most recent distribution was $0.0946 on 2026-08-03.

YCLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

YCLO total return includes reinvested dividends. YCLO high-yield alternatives are available in the ETF Screener.

YCLO ETF Dividend Information

Annual Dividend: $1.14 • Paid Monthly

Latest Dividend per Share$0.0946
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

YCLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0946Dividend
2026-07-01$0.0792Dividend

Dividend Trend

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