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iShares BBB-B CLO Active ETF (BCLO) Dividend Yield, Date & History

iShares BBB-B CLO Active ETF logo
$49.79 0.00 (0.00%)
Closing price 09/18/2026 03:59 PM Eastern
Extended Trading
$49.79 0.00 (0.00%)
As of 09/18/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

iShares BBB-B CLO Active ETF Dividend Summary

Dividend Yield
6.43%
Forward Dividend Yield
6.93%Based on upcoming increase
Upcoming Ex-Dividend Date
Oct. 1
Upcoming Payment Date
Oct. 6

iShares BBB-B CLO Active ETF (BCLO) pays monthly dividends, with an annual dividend of $3.20 per share and a dividend yield of 6.43%. Investors who own the stock before the ex-dividend date of Thursday, October 1, 2026 will receive the next monthly payment of $0.2875 per share, scheduled for Tuesday, October 6, 2026.

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Skip Charts & View Dividend History

BCLO Dividend Payments by Quarter

The chart below displays up to four years of iShares BBB-B CLO Active ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

BCLO Dividend Yield Over Time

The chart below tracks iShares BBB-B CLO Active ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

iShares BBB-B CLO Active ETF vs. The Competition

Compare iShares BBB-B CLO Active ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeiShares BBB-B CLO Active ETF CompaniesNASDAQ Companies
Annual Dividend$3.20$0.02$1.58
Dividend Yield6.43%13.69%12.80%

iShares BBB-B CLO Active ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
9/30/2025monthly$0.2875+$0.0219
8.25%
6.95%10/1/202610/1/202610/6/2026
8/31/2026monthly$0.2656+$0.0085
3.31%
6.43%9/1/20269/1/20269/4/2026
7/31/2026monthly$0.2571+$0.0024
0.92%
6.25%8/3/20268/3/20268/6/2026
6/30/2026monthly$0.2547-$0.0097
3.66%
6.17%7/1/20267/1/20267/7/2026
5/29/2026monthly$0.2644+$0.0060
2.32%
6.39%6/1/20266/1/20266/4/2026
4/30/2026monthly$0.2584-$0.0089
3.32%
5/1/20265/1/20265/6/2026
3/31/2026monthly$0.2673+$0.0261
10.82%
6.55%4/1/20264/1/20264/7/2026
2/27/2026monthly$0.2412-$0.0287
10.64%
5.92%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.2699-$0.0063
2.28%
6.5%2/2/20262/2/20262/5/2026
12/18/2025monthly$0.2762+$0.0104
3.93%
6.7%12/19/202512/19/202512/24/2025
11/28/2025monthly$0.2658-$0.0264
9.03%
6.42%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.2922+$0.0046
1.62%
7.05%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.2875+$0.0076
2.71%
6.91%10/1/202510/1/202510/6/2025
8/29/2025monthly$0.2799-$0.0160
5.40%
6.73%9/2/20259/2/20259/5/2025
7/31/2025monthly$0.2959+$0.0219
7.98%
7.15%8/1/20258/1/20258/6/2025
6/30/2025monthly$0.2740-$0.0240
8.04%
6.62%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.2980-$0.0024
0.80%
7.2%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.3004-$0.0080
2.61%
7.38%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.3085-$0.0147
4.54%
7.48%4/1/20254/1/20254/4/2025
2/28/2025monthly$0.3231 - 7.74%3/3/20253/3/20253/6/2025
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This table shows iShares BBB-B CLO Active ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

iShares BBB-B CLO Active ETF Dividend - Frequently Asked Questions

The current dividend yield for iShares BBB-B CLO Active ETF is 6.43%. Learn more on BCLO's dividend yield history.

The annual dividend for BCLO shares is $3.20. Learn more on BCLO's annual dividend history.

iShares BBB-B CLO Active ETF pays monthly dividends to shareholders.

iShares BBB-B CLO Active ETF's next monthly dividend payment of $0.2875 per share will be made to shareholders on Tuesday, October 6, 2026.

iShares BBB-B CLO Active ETF's most recent monthly dividend payment of $0.2656 per share was made to shareholders on Friday, September 4, 2026.

iShares BBB-B CLO Active ETF's next ex-dividend date is Thursday, October 1, 2026.

iShares BBB-B CLO Active ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was an increase of $0.0219 on Tuesday, September 30, 2025.


MarketBeat compiles iShares BBB-B CLO Active ETF dividend data from multiple sources, with the most recent dividend announced on 8/31/2026.
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