Franklin BSP CLO ETF (YCLO) Dividend Yield, History & Forecast

Franklin BSP CLO ETF (YCLO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.69% ($0.17 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $50M. Review YCLO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

YCLO fund composition

YCLO holds 35 positions. It charges an expense ratio of 0.35%, and manages $50.5M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Franklin BSP CLO ETF (YCLO)

What is Franklin BSP CLO ETF's dividend yield?
Franklin BSP CLO ETF (YCLO) pays a current trailing twelve-month dividend yield of 0.69%, which works out to $0.17 per share annually based on the most recent payout schedule.
When does Franklin BSP CLO ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does Franklin BSP CLO ETF invest in?
The Franklin BSP CLO ETF (YCLO) is an actively managed ETF that aims to provide capital preservation and current income, and may offer diversification benefits versus traditional fixed income. The fund invests primarily in investment-grade tranches of U.S. and European collateralized loan obligations (CLOs) across both primary and secondary markets.