YCLO Dividend History
NYSEARCA: YCLOFranklin Templeton, IncSecuritized Bond - FocusedETFUSD
25.18+0.0099 (+0.04%)
At close: Sep 22, 9:55 AM ET · Delayed 15 min
- Dividend yield
- 1.51%
- Trailing 12-month
- $0.38
- Frequency
- Quarterly
- Last ex-date
- Oct 1, 2026
YCLO distribution summary
Franklin BSP CLO ETF pays a quarterly dividend of $0.10 per share ($0.40 annualized), a 1.59% yield at the current price. It last cut its per-share payment in October 2026, from $0.106 to $0.10. YCLO has 4 recorded dividend payments since 2026, totaling $0.38 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
YCLO distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.10 | -5.7% | — |
| Sep 1, 2026 | $0.106 | +11.6% | — |
| Aug 3, 2026 | $0.095 | +20.3% | — |
| Jul 1, 2026 | $0.079 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.38 | 4 | — |