BCLO
iShares BBB-B CLO Active ETF
$49.29
BCLO Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Nov 02, 2026
- Dividend Amount Per Share
- $0.26
- Dividend Yield
- 6.32%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 30, 2026
Payment date
Nov 05, 2026
Nov 05, 2026
Monthly
Forward yield
6.40%
6.40%
Est. payment date
Dec 03, 2026
Dec 03, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 01, 2025 | $0.26577 |
| Dec 19, 2025 | $0.2762 |
| Feb 02, 2026 | $0.26992 |
| Mar 02, 2026 | $0.24119 |
| Apr 01, 2026 | $0.26729 |
| May 01, 2026 | $0.25841 |
| Jun 01, 2026 | $0.26441 |
| Jul 01, 2026 | $0.25474 |
| Aug 03, 2026 | $0.25709 |
| Sep 01, 2026 | $0.26559 |
| Oct 01, 2026 | $0.22939 |
| Nov 02, 2026 | $0.26273 |
BCLO Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 05, 2026 | Monthly | $0.26 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Monthly | $0.23 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Nov 02, 2026 | $0.26 | Nov 05, 2026 | Nov 02, 2026 | Monthly |
| Oct 01, 2026 | $0.23 | Oct 06, 2026 | Oct 01, 2026 | Monthly |
| Sep 01, 2026 | $0.27 | Sep 04, 2026 | Sep 01, 2026 | Monthly |
| Aug 03, 2026 | $0.26 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.25 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.26 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.26 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.27 | Apr 07, 2026 | Apr 01, 2026 | Monthly |
| Mar 02, 2026 | $0.24 | Mar 05, 2026 | Mar 02, 2026 | Monthly |
| Feb 02, 2026 | $0.27 | Feb 05, 2026 | Feb 02, 2026 | Monthly |
The table shows iShares BBB-B CLO Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BCLO Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $2.5708 |
| 2025 | 11 | $3.2015 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares BBB-B CLO Active ETF pay dividends?
Yes, BCLO has paid a dividend within the past 12 months. BCLO pays dividends monthly.
How much is iShares BBB-B CLO Active ETF's dividend?
BCLO’s most recent dividend was $0.26 per share. BCLO’s annual dividend yield is 6.32%.
When is iShares BBB-B CLO Active ETF ex-dividend date?
iShares BBB-B CLO Active ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own BCLO ETF shares before this date received a dividend of $0.26 per share on Nov 05, 2026. BCLO’s next ex-dividend date has not been announced yet.
When is iShares BBB-B CLO Active ETF dividend payment date?
iShares BBB-B CLO Active ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own BCLO ETF shares before Nov 02, 2026 received $0.26 per share.
