iShares BBB-B CLO Active ETF
BCLO
Price:
$49.61
Market Cap:
$0
BCLO is an actively managed fund that primarily invests in USD-denominated collateralized loan obligations of any maturity bracket. These securities must be rated BBB+ to B-, which are secondary to more senior tranches. Each constituent is capped at 10% of the funds assets. Up to 10% of the fund may be invested in obligations rated above BBB+ while up to 25% of the investments may be denominated in foreign currency. BCLO may also buy when-issued securities and participate in delayed delivery transactions, and also may invest in cash or other short-term instruments for liquidity purposes.
Industry
Asset Management
IPO Date
2025-01-29
Stock Exchange
NASDAQ
Ticker
BCLO
BCLO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares BBB-B CLO Active ETF (BCLO) has a track record worth reviewing. Looking at dividend history for BCLO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-10-01
Dividend Yield
5.90%
Annual Dividend
$0.29
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.93
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-10-01 | $0.28751 | $0.28751 | 2026-10-06 | 2025-09-30 |
| 2025-12-01 | $0.26577 | $0.26577 | 2025-12-04 | 2025-11-28 |
| 2025-11-03 | $0.29215 | $0.29215 | 2025-11-06 | 2025-10-31 |
| 2025-10-01 | $0.28751 | $0.28751 | 2025-10-06 | 2025-09-30 |
| 2025-09-02 | $0.27993 | $0.27993 | 2025-09-05 | 2025-08-29 |
| 2025-08-01 | $0.29591 | $0.29591 | 2025-08-06 | 2025-07-31 |
| 2025-07-01 | $0.27404 | $0.27404 | 2025-07-07 | 2025-06-30 |
| 2025-06-02 | $0.29802 | $0.29802 | 2025-06-05 | 2025-05-30 |
| 2025-05-01 | $0.30041 | $0.30041 | 2025-05-06 | 2025-04-30 |
| 2025-04-01 | $0.30846 | $0.30846 | 2025-04-04 | 2025-03-31 |
| 2025-03-03 | $0.32313 | $0.32313 | 2025-03-06 | 2025-02-28 |
iShares BBB-B CLO Active ETF (BCLO) Dividend History Chart
The table below shows iShares BBB-B CLO Active ETF (BCLO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares BBB-B CLO Active ETF (BCLO) Dividend Growth
iShares BBB-B CLO Active ETF (BCLO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is BCLO’s dividend yield?
What is the difference between regular and special dividends?
Has BCLO increased its dividends over time?
Why might dividend history data be delayed?
How often does BCLO pay dividends?
What factors impact BCLO's dividend payments?
Can dividends change over time?
What is BCLO’s next dividend date?