BCLO Dividend History
BCLO Dividend History lookup to find the BCLO ex-dividend date, payout ratio, yield, and growth rate for the BCLO stock.
iShares BBB-B CLO Active ETF pays a monthly dividend of $0.29 per share with a yield of 6.65%. The next BCLO ex-dividend date is October 1, 2026 with payout date set for October 6, 2026.
Last update date: May 13, 2026
BCLO Ex-Dividend Date, Yield & Payout Ratio
| BCLO - iShares BBB-B CLO Active ETF (NASDAQ) |
| BCLO Stock Price - $49.58 |
| BCLO Dividend Payout - $0.29 Per Share |
| BCLO Annual Dividend - $3.30 Per Share |
| BCLO Dividend Payout Ratio - % |
| BCLO Dividend Yield - 6.65% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 10/01/2026 |
Monthly |
$0.28751 |
+11.26%
|
09/30/2025 |
10/01/2026 |
10/06/2026 |
| 05/01/2026 |
Monthly |
$0.25841 |
|
04/30/2026 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.26729 |
|
04/01/2026 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.24119 |
|
02/27/2026 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.26992 |
|
01/30/2026 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.27620 |
+3.92%
|
12/18/2025 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.26577 |
-9.03%
|
11/28/2025 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.29215 |
|
10/31/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.28751 |
|
09/30/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.27993 |
|
08/29/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.29591 |
+7.98%
|
07/31/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.27404 |
-8.05%
|
06/30/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.29802 |
-0.80%
|
05/30/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.30041 |
-2.61%
|
04/30/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.30846 |
-4.54%
|
03/31/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.32313 |
|
02/28/2025 |
03/03/2025 |
03/06/2025 |

BCLO Dividend FAQs
What is the dividend yield for BCLO?
- The dividend yield for BCLO is 6.65% as of May 13, 2026.
When is the next ex-dividend date for BCLO?
- The next ex-dividend date for BCLO is on October 1, 2026.
When is the next dividend payout date for BCLO?
- The next dividend payout date for BCLO is on October 6, 2026.
What is the dividend payout ratio for BCLO?
- The dividend payout ratio for BCLO is %.
When did BCLO begin paying dividends?
- BCLO began paying dividends in 2025.
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