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iShares BBB-B CLO Active ETF (BCLO)
NASDAQ: BCLO · Real-Time Price · USD
49.32
-0.01 (-0.02%)
Nov 3, 2026, 4:00 PM EST - Market closed

BCLO Dividend Information

BCLO has a dividend yield of 6.31% and paid $3.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
6.31%
Annual Dividend
$3.11
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.26273Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.22939Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.26559Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.25709Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.25474Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.26441Jun 1, 2026Jun 4, 2026
May 1, 2026$0.25841May 1, 2026May 6, 2026
Apr 1, 2026$0.26729Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.24119Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.26992Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.2762Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.26577Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.29215Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.28751Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.27993Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.29591Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.27404Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.29802Jun 2, 2025Jun 5, 2025
May 1, 2025$0.30041May 1, 2025May 6, 2025
Apr 1, 2025$0.30846Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts