NASDAQ · BCLO
iShares BBB-B CLO Active ETF dividends & splits
$50.04+0.27%
Close Sep 28, 2026 · split-adjustedYield6.37%Annualised from the latest payment
Latest dividend$0.2656Ex-date Sep 1, 2026
FrequencyMonthlyNext ex-date Oct 1, 2026
2025 total$3.20
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.2875 | Regular |
| Sep 1, 2026 | Sep 4, 2026 | $0.2656 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.2571 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2547 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.2644 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2584 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2673 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.2412 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.2699 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2762 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2658 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.2922 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.2875 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2799 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2959 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.274 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.298 | Regular |
| May 1, 2025 | May 6, 2025 | $0.3004 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.3085 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.3231 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology