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BCLO
(NASDAQ)
iShares BBB-B CLO Active ETF
$49.01-- (--)
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OverviewHoldingsDividendsHistorical

BCLO ETF Dividends: iShares BBB-B CLO Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$3.0812
Monthly
Dividend Yield
6.32%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
387.85%
Year-over-year change

iShares BBB-B CLO Active ETF (BCLO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2875
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)387.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9901
10-Year Average$1.9901
First PaymentMar 3, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares BBB-B CLO Active ETF (BCLO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares BBB-B CLO Active ETF (BCLO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026-Oct 6, 2026Sep 30, 2025$0.2875Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Apr 1, 2026$0.2673Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.2412Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.2700Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.2762Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.2658Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.2922Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.2875Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.2800Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.2960Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.2740Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.2980Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.3004Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.3085Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.3231Monthly

Frequently Asked Questions About iShares BBB-B CLO Active ETF Dividends

What is the dividend yield for BCLO?

BCLO has a dividend yield of 6.32% based on current price and annual dividend payments.

When does BCLO pay dividends?

BCLO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BCLO?

The most recent ex-dividend date for BCLO is October 1, 2026. See the full history in the payment table below.

Has BCLO increased its dividend?

Review the growth metrics section to analyze BCLO's dividend growth trends and historical payout patterns.

How much dividend does BCLO pay annually?

BCLO pays an annual dividend of $3.08 per share based on recent distributions.