BCLO is iShares's iShares BBB-B CLO Active ETF (Securitized Bond - Focused). Trading at $49.66. Current dividend yield: 6.46%.
Dividend snapshot
| Annual dividend rate | $3.21 |
| Current yield | 6.46% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(3 days ago) |
| Most recent payment date | Aug 03, 2026 |
| Last payment amount | $0.2571 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $74M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-10-01 | $0.2875 |
| 2026-09-01 | $0.2656 |
| 2026-08-03 | $0.2571 |
| 2026-07-01 | $0.2547 |
| 2026-06-01 | $0.2644 |
| 2026-05-01 | $0.2584 |
| 2026-04-01 | $0.2673 |
| 2026-03-02 | $0.2412 |
About BCLO
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in CLOs that are, at the time of purchase, rated from BBB+ to B-. The fund is non-diversified.
Frequently asked
What is BCLO's dividend yield?
BCLO (iShares BBB-B CLO Active ETF) currently has a dividend yield of 6.46%, which works out to about $3.21 in annual dividend payments per share.
When is BCLO's next ex-dividend date?
BCLO's next ex-dividend date is Sep 03, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did BCLO last pay a dividend?
BCLO's most recent dividend payment date was Aug 03, 2026.
How often does BCLO pay dividends?
BCLO pays dividends on a monthly schedule.
Track BCLO in DiviDrip
Add BCLO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BCLO and add your shares.
- View the BCLO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BCLO.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.