- Dividend yield TTM
- 1.09%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.35 |
Yield | 1.09% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Franklin BSP CLO ETF distributed €0.00. The dividend yield is currently 1.09%. The ETF pays dividends quarterly in July, August and September.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.24 | 0.00% | 1.09% | |
| 01/09/2026 | 04/09/2026 | €0.0913 | ||
| 03/08/2026 | 06/08/2026 | €0.0821 | ||
| 01/07/2026 | 07/07/2026 | €0.0695 | ||
Frequently asked questions
When does Franklin BSP CLO ETF pay dividends?
Franklin BSP CLO ETF pays dividends in July, August and September.
How often does Franklin BSP CLO ETF pay dividends?
Franklin BSP CLO ETF pays dividends quarterly.
What percentage of dividends does Franklin BSP CLO ETF pay?
The dividend yield is currently 1.09%.
When were the most recent dividend payment dates for Franklin BSP CLO ETF?
The most recent payment was made on 04/09/2026.
When did you need to hold Franklin BSP CLO ETF in your portfolio to receive the latest dividend?
If you held Franklin BSP CLO ETF in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Franklin BSP CLO ETF in 2025?
In 2025, Franklin BSP CLO ETF paid €0.00 in dividends.
How much was the dividend from Franklin BSP CLO ETF in 2024?
In 2024, Franklin BSP CLO ETF paid €0.00 in dividends.
When is the next dividend from Franklin BSP CLO ETF expected?
Franklin BSP CLO ETF is expected to pay the next dividend in July.