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BCLO — iShares BBB-B CLO Active ETF

Nasdaq

iShares BBB-B CLO Active ETF

Back to Screener
$49.83
+0.04(+0.07%)
O
49.81
H
49.83
L
49.75
V
16.26K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.75
Dividend Yield5.52%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BCLO pays a monthly dividend of $0.2294 per share ($2.75 a year, 5.52% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.20+0% 11 payments

BCLO — Dividend Payment History

20 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.23Oct 6, 2026Oct 1, 2026Sep 30, 2025RegularUSD
Sep 1, 2026$0.27Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.26Aug 6, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.25Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.26Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.26May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.27Apr 7, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.24Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.27Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.28Dec 24, 2025Dec 19, 2025Dec 18, 2025RegularUSD
Dec 1, 2025$0.27Dec 4, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.29Nov 6, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.29Oct 6, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.28Sep 5, 2025Sep 2, 2025Aug 29, 2025RegularUSD
Aug 1, 2025$0.30Aug 6, 2025Aug 1, 2025Jul 31, 2025RegularUSD
Jul 1, 2025$0.27Jul 7, 2025Jul 1, 2025Jun 30, 2025RegularUSD
Jun 2, 2025$0.30Jun 5, 2025Jun 2, 2025May 30, 2025RegularUSD
May 1, 2025$0.30May 6, 2025May 1, 2025Apr 30, 2025RegularUSD
Apr 1, 2025$0.31Apr 4, 2025Apr 1, 2025Mar 31, 2025RegularUSD
Mar 3, 2025$0.32Mar 6, 2025Mar 3, 2025Feb 28, 2025RegularUSD