iShares BBB-B CLO Active ETF (BCLO)
NASDAQ: BCLO · Real-Time Price · USD
48.80
+0.04 (0.08%)
Mar 4, 2026, 4:00 PM EST - Market closed
BCLO Dividend Information
BCLO has a dividend yield of 6.95% and paid $3.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
6.95%
Annual Dividend
$3.39
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.24119 | 2026-03-05 |
| 2026-02-02 | $0.26992 | 2026-02-05 |
| 2025-12-19 | $0.2762 | 2025-12-24 |
| 2025-12-01 | $0.26577 | 2025-12-04 |
| 2025-11-03 | $0.29215 | 2025-11-06 |
| 2025-10-01 | $0.28751 | 2025-10-06 |
| 2025-09-02 | $0.27993 | 2025-09-05 |
| 2025-08-01 | $0.29591 | 2025-08-06 |
| 2025-07-01 | $0.27404 | 2025-07-07 |
| 2025-06-02 | $0.29802 | 2025-06-05 |
| 2025-05-01 | $0.30041 | 2025-05-06 |
| 2025-04-01 | $0.30846 | 2025-04-04 |
| 2025-03-03 | $0.32313 | 2025-03-06 |
* Dividend amounts are adjusted for stock splits when applicable.