Annual Dividend (TTM)
$3.4716
Monthly
Dividend Yield
6.99%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7358
10-Year Average$1.7358
First PaymentMar 3, 2025

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
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