iShares BBB-B CLO Active ETF (BCLO)
NASDAQ: BCLO · Real-Time Price · USD
49.13
+0.02 (0.04%)
Apr 10, 2026, 4:00 PM EDT - Market closed
BCLO Dividend Information
BCLO has a dividend yield of 6.82% and paid $3.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
6.82%
Annual Dividend
$3.35
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.26729 | Apr 7, 2026 |
| Mar 2, 2026 | $0.24119 | Mar 5, 2026 |
| Feb 2, 2026 | $0.26992 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2762 | Dec 24, 2025 |
| Dec 1, 2025 | $0.26577 | Dec 4, 2025 |
| Nov 3, 2025 | $0.29215 | Nov 6, 2025 |
| Oct 1, 2025 | $0.28751 | Oct 6, 2025 |
| Sep 2, 2025 | $0.27993 | Sep 5, 2025 |
| Aug 1, 2025 | $0.29591 | Aug 6, 2025 |
| Jul 1, 2025 | $0.27404 | Jul 7, 2025 |
| Jun 2, 2025 | $0.29802 | Jun 5, 2025 |
| May 1, 2025 | $0.30041 | May 6, 2025 |
| Apr 1, 2025 | $0.30846 | Apr 4, 2025 |
| Mar 3, 2025 | $0.32313 | Mar 6, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.