BCLOMonthlyETF
iShares BBB-B CLO Active ETF
$50.02
close Sep 30 · 26K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.46%5.50% annualized
To yield $100
$21,806436 shares/mo
Typical recovery
~33 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
19 payments in two years$5.28 per share total$3.20 last 12 months · 6.40% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2656 | +3.3% | $49.84 | 0.50% | 16d |
| Aug 3, 2026 | $0.2571 | +0.9% | $49.55 | 0.37% | 5d |
| Jul 1, 2026 | $0.2547 | -3.7% | $49.77 | 0.50% | 36d |
| Jun 1, 2026 | $0.2644 | +2.3% | $49.88 | 0.50% | >60d |
| May 1, 2026 | $0.2584 | -3.3% | $49.77 | 0.52% | 15d |
| Apr 1, 2026 | $0.2673 | +10.8% | $49.00 | 0.49% | 1d |
| Mar 2, 2026 | $0.2412 | -10.6% | $49.20 | 0.70% | 36d |
| Feb 2, 2026 | $0.2699 | -2.3% | $50.01 | 0.38% | >60d |
| Dec 19, 2025 | $0.2762 | +3.9% | $49.79 | 0.59% | 18d |
| Dec 1, 2025 | $0.2658 | -9.0% | $49.89 | 0.40% | 33d |
| Nov 3, 2025 | $0.2922 | +1.6% | $49.96 | 0.52% | 53d |
| Oct 1, 2025 | $0.2875 | +2.7% | $50.20 | 0.59% | >60d |
| Sep 2, 2025 | $0.2799 | -5.4% | $50.15 | 0.47% | 19d |
| Aug 1, 2025 | $0.2959 | +8.0% | $49.99 | 0.71% | 11d |
| Jul 1, 2025 | $0.2740 | -8.0% | $49.88 | 0.46% | 14d |
| Jun 2, 2025 | $0.2980 | -0.8% | $49.89 | 0.48% | 34d |
| May 1, 2025 | $0.3004 | -2.6% | $49.18 | 0.66% | 2d |
| Apr 1, 2025 | $0.3085 | -4.5% | $49.74 | 0.54% | 40d |
| Mar 3, 2025 | $0.3231 | — | $50.41 | 0.63% | >60d |
When is BCLO's next ex-dividend date?
The next ex-dividend date for iShares BBB-B CLO Active ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BCLO dividend?
The most recent iShares BBB-B CLO Active ETF dividend was $0.2294 per share, 0.46% of the $50.02 share price, or about 5.50% annualized at its monthly cadence.
When does BCLO pay its dividend?
iShares BBB-B CLO Active ETF pays monthly; the next payment date has not been announced.
How often does BCLO pay dividends?
iShares BBB-B CLO Active ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.