BCLO Dividend History, Yield & Ex-Dividend Dates
iShares BBB-B CLO Active ETF (BCLO) has a forward dividend yield of 6.42% and paid 3.2 per share in dividends over the trailing 12 months. BCLO distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. BCLO’s yield sits above the sector average of 0.93%.
Dividend Data
Next Ex-Dividend Date
Oct 01, 2026Payment date
Oct 06, 2026
Oct 06, 2026
Dividend Amount Per Share
0.29Quarterly
Dividend Yield
6.42%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BCLO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Quarterly | $0.29 |
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.27 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.26 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.25 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.26 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.26 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.27 |
Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.24 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.27 |
Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Monthly | $0.28 |
BCLO ETF News
FAQ
Does BCLO pay dividends?
Yes, BCLO has paid a dividend within the past 12 months.
How much is BCLO's dividend?
BCLO pays a dividend of 0.29 per share. BCLO's annual dividend yield is 6.42%.
When is BCLO ex-dividend date?
BCLO's upcoming ex-dividend date is on Oct 01, 2026. BCLO shareholders who own BCLO ETF before this date will receive BCLO's next dividend payment of 0.29 per share on Oct 06, 2026. Add BCLO to your watchlist to be reminded before BCLO's ex-dividend date.
When is BCLO dividend payment date?
BCLO's next dividend payment date is on Oct 06, 2026, when BCLO shareholders who own BCLO shares before Oct 01, 2026 will receive a dividend payment of 0.29 per share. Add BCLO to your watchlist to be reminded of BCLO's next dividend payment.