BCLO
iShares BBB-B CLO Active ETF
BCLO | NASDAQ
$49.56
+$0.16 (+0.33%)
At close: Oct 30, 2026, 4:00 PM ET
$49.56
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 4:10 PM ET
Dividend Yield
6.28%
Annual Dividend
$3.11
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
17.04%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.263 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.229 | Sep 30, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.266 | Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.257 | Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.255 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.264 | May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.258 | Apr 30, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.267 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.241 | Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.270 | Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.276 | Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.266 | Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.292 | Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.288 | Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.280 | Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.296 | Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.274 | Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.298 | May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.300 | Apr 30, 2025 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.308 | Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 |
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