iShares BBB-B CLO Active ETF (BCLO)
XNAS
$49.71 as of Aug 14, 2026
Yield (TTM)6.5%
Annual dividend$3.21
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divOct 1, 2026
Last paidOct 6, 2026
iShares BBB-B CLO Active ETF (BCLO) currently yields 6.5%. BCLO pays monthly; the most recent ex-dividend date was Oct 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-10-01 | 2026-10-06 | $0.288 | Monthly |
| 2026-08-03 | 2026-08-06 | $0.257 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.255 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.264 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.258 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.267 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.241 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.270 | Monthly |
| 2026 total | $2.101 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.276 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.266 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.292 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.288 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.280 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.296 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.274 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.298 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.300 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.308 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.323 | Monthly |
| 2025 total | $3.202 | ||