Franklin BSP CLO ETF
Franklin Templeton · Exchange-traded fund
$25.13
TTM yield—Trailing twelve months
Indicated yield4.78%Latest payment, annualized
12-month dividends$0.3804 payments per share
Last dividend$0.1001Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −1.7% a year (from 3 months)
Performance
Growth of YCLO. Add up to 9 tickers to compare.
YCLO
YCLO
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in YCLO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,004
+0.04%
- Price change
- -0.36%
- Dividends
- $40
3 months$10,078
+0.78%
- Price change
- -0.42%
- Dividends
- $119
6 months—
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- Price change
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- Dividends
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1 year—
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- Price change
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- Dividends
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2 years—
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- Price change
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5 years—
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Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1001−5.66%
- Sep 1, 2026$0.1061+12.16%
- Aug 3, 2026$0.0946+19.44%
- Jul 1, 2026$0.0792—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | $0.0792 | $0.0946 | $0.1061 | $0.1001 | — | — | $0.380 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.