Franklin Templeton ETF (YCLO) Dividend History
YCLO latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 1.51%trailing 12-month yield
- $0.38paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
YCLO dividend income calculator
- Income a year
- $38
- Each payment
- $10
- Value of the shares
- $2,513
- Yield
- 1.51%
At the latest close; trailing 12-month distributions of $0.38 per share, before tax.
YCLO distribution payments
Each bar is one payment, by ex-dividend month (last 4 payments).
YCLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3800 | — | — | 4 |
Full history in the distribution table below.
YCLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| YCLO | Franklin Templeton ETF | 1.51% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
YCLO distribution history
4 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1000 | −5.7% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.1060 | +11.6% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.0950 | +20.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0790 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
YCLO dividend overview
Franklin Templeton ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.38 per share, a yield of 1.51% at the latest close of $25.13.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: YCLO chart, YCLO overview.
YCLO dividends FAQ
Does YCLO pay a dividend?
Yes. YCLO pays quarterly distributions and has paid them since 2026. The most recent was $0.1000 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the YCLO dividend yield?
YCLO paid $0.38 per share over the past 12 months, a trailing yield of 1.51% at the latest close of $25.13.
When is the next YCLO dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does YCLO pay dividends?
YCLO pays distributions quarterly, 4 times a year.
How much income does 100 shares of YCLO pay?
100 shares of YCLO would have paid about $38 over the past 12 months, before tax.