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BCLO — iShares BBB-B CLO Active ETF
NasdaqiShares BBB-B CLO Active ETF
$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 ($2.75 a year, 5.52% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $3.20 | +0% | 11 payments |
BCLO — Dividend Payment History
20 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.23 | Oct 6, 2026 | Oct 1, 2026 | Sep 30, 2025 | Regular | USD |
| Sep 1, 2026 | $0.27 | Sep 4, 2026 | Sep 1, 2026 | Aug 31, 2026 | Regular | USD |
| Aug 3, 2026 | $0.26 | Aug 6, 2026 | Aug 3, 2026 | Jul 31, 2026 | Regular | USD |
| Jul 1, 2026 | $0.25 | Jul 7, 2026 | Jul 1, 2026 | Jun 30, 2026 | Regular | USD |
| Jun 1, 2026 | $0.26 | Jun 4, 2026 | Jun 1, 2026 | May 29, 2026 | Regular | USD |
| May 1, 2026 | $0.26 | May 6, 2026 | May 1, 2026 | Apr 30, 2026 | Regular | USD |
| Apr 1, 2026 | $0.27 | Apr 7, 2026 | Apr 1, 2026 | Mar 31, 2026 | Regular | USD |
| Mar 2, 2026 | $0.24 | Mar 5, 2026 | Mar 2, 2026 | Feb 27, 2026 | Regular | USD |
| Feb 2, 2026 | $0.27 | Feb 5, 2026 | Feb 2, 2026 | Jan 30, 2026 | Regular | USD |
| Dec 19, 2025 | $0.28 | Dec 24, 2025 | Dec 19, 2025 | Dec 18, 2025 | Regular | USD |
| Dec 1, 2025 | $0.27 | Dec 4, 2025 | Dec 1, 2025 | Nov 28, 2025 | Regular | USD |
| Nov 3, 2025 | $0.29 | Nov 6, 2025 | Nov 3, 2025 | Oct 31, 2025 | Regular | USD |
| Oct 1, 2025 | $0.29 | Oct 6, 2025 | Oct 1, 2025 | Sep 30, 2025 | Regular | USD |
| Sep 2, 2025 | $0.28 | Sep 5, 2025 | Sep 2, 2025 | Aug 29, 2025 | Regular | USD |
| Aug 1, 2025 | $0.30 | Aug 6, 2025 | Aug 1, 2025 | Jul 31, 2025 | Regular | USD |
| Jul 1, 2025 | $0.27 | Jul 7, 2025 | Jul 1, 2025 | Jun 30, 2025 | Regular | USD |
| Jun 2, 2025 | $0.30 | Jun 5, 2025 | Jun 2, 2025 | May 30, 2025 | Regular | USD |
| May 1, 2025 | $0.30 | May 6, 2025 | May 1, 2025 | Apr 30, 2025 | Regular | USD |
| Apr 1, 2025 | $0.31 | Apr 4, 2025 | Apr 1, 2025 | Mar 31, 2025 | Regular | USD |
| Mar 3, 2025 | $0.32 | Mar 6, 2025 | Mar 3, 2025 | Feb 28, 2025 | Regular | USD |