iShares BBB-B CLO Active ETF (BCLO) Dividend History
BCLO latest distribution
Paid.
- 5.88%trailing 12-month yield
- $2.91paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
BCLO dividend income calculator
- Income a year
- $291
- Each payment
- $24
- Value of the shares
- $4,951
- Yield
- 5.88%
At the latest close; trailing 12-month distributions of $2.91 per share, before tax.
BCLO distribution payments
Each bar is one payment, by ex-dividend month (last 19 payments).
BCLO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.08 | — | — | 8 |
| 2025partial | $3.20 | — | 6.45% | 11 |
Full history in the distribution table below.
BCLO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $49.85 | 5.84% | $2.91 | 5.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BCLO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BCLO | iShares BBB-B CLO Active ETF | 6.31% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
BCLO distribution history
19 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2656 | +3.3% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2571 | +0.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2547 | −3.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2644 | +2.3% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2584 | −3.3% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2673 | +10.8% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2412 | −10.6% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2699 | −2.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2762 | +3.9% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2658 | −9.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2922 | +1.6% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2875 | +2.7% |
Show all 19 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2799 | −5.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2959 | +8.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2740 | −8.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2980 | −0.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3004 | −2.6% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.3085 | −4.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.3231 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BCLO dividend overview
iShares BBB-B CLO Active ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.91 per share, a yield of 5.88% at the latest close of $49.51.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 7.71%, which indicates what the portfolio earns from here if rates stay where they are; see the BCLO bond profile.
Related: BCLO chart, BCLO performance, BCLO bond profile, BCLO overview.
BCLO dividends FAQ
Does BCLO pay a dividend?
Yes. BCLO pays monthly distributions and has paid them since 2025. The most recent was $0.2656 per share with an ex-dividend date of September 1, 2026, payable September 4, 2026.
What is the BCLO dividend yield?
BCLO paid $2.91 per share over the past 12 months, a trailing yield of 5.88% at the latest close of $49.51.
How often does BCLO pay dividends?
BCLO pays distributions monthly, 12 times a year.
How much income does 100 shares of BCLO pay?
100 shares of BCLO would have paid about $291 over the past 12 months, before tax.