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BCLO Dividend

iShares BBB-B CLO Active ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
6.48%
Annual dividend
$3.21
Payout ratio
Frequency
Quarterly
Share price
$49.58
Market cap
$84.3M

Next payment

Ex-dividend date: Pay date: Amount: $0.2875

You must own the shares before the ex-dividend date to receive this payment.

Is BCLO a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median6.48% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.

Recent dividend payments

The last 19 dividend payments for BCLO, most recent first.
Ex-dividend datePay dateAmountType
$0.2875Quarterly
$0.2571Monthly
$0.2547Monthly
$0.2644Monthly
$0.2584Monthly
$0.2673Monthly
$0.2412Monthly
$0.2699Monthly
$0.2762Monthly
$0.2658Monthly
$0.2922Monthly
$0.2875Monthly
$0.2799Monthly
$0.2959Monthly
$0.2740Monthly
$0.2980Monthly
$0.3004Monthly
$0.3085Monthly
$0.3231Monthly

How much would BCLO pay you?

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Calculate BCLO dividend income →

BCLO appears in

Frequently asked questions

Does BCLO pay a dividend?
Yes. iShares BBB-B CLO Active ETF pays a quarterly dividend, currently yielding 6.48% based on trailing twelve-month payments of $3.21 per share.
How much does BCLO pay in dividends?
$3.21 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next BCLO ex-dividend date?
The next ex-dividend date on record is October 1, 2026, with payment on October 6, 2026. You must own the shares before the ex-dividend date to receive that payment.