- Dividend yield TTM
- 1.91%€0.43/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 | €22.46 |
Yield | 1.91% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.43 per unit has been distributed. In 2025, Franklin BSP CLO ETF distributed €0.00. The dividend yield is currently 1.91%. The ETF pays out every month.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.43 | 0.00% | 1.91% | |
| 11/02/2026 | 11/05/2026 | €0.0968 | ||
| 10/01/2026 | 10/06/2026 | €0.089 | ||
| 09/01/2026 | 09/04/2026 | €0.0913 | ||
| 08/03/2026 | 08/06/2026 | €0.0821 | ||
| 07/01/2026 | 07/07/2026 | €0.0695 | ||
Frequently asked questions
What percentage of dividends does Franklin BSP CLO ETF pay?
The dividend yield is currently 1.91%.
When were the most recent dividend payment dates for Franklin BSP CLO ETF?
The most recent payment was made on 11/05/2026. Previous payments were made on: 10/06/2026, 09/04/2026, and 08/06/2026.
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 11/02/2026, 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.