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BCLO iShares BBB-B CLO Active ETF — distribution yield, history & ex-dividend dates

NASDAQ Global Select· Monthly distribution· ETF

$49.49 ▲ $0.02(0.04%) as of Oct 29, 2026 06:20 UTC
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The iShares BBB-B CLO Active ETF is designed to offer investors both capital protection and consistent earnings. It accomplishes this by primarily allocating its assets to a collection of collateralized loan obligations (CLOs), specifically those with credit ratings falling within the BBB+ to B- range.

Distribution Snapshot

StatusFlat
Last Distribution$0.2294Paid Oct 06, 2026
Forward Annual$2.75From the $0.2294 distribution declared Sep 30, 2025
FrequencyMonthly
Last Ex-DateOct 01, 2026The most recent ex-dividend date that has already passed.

Research Scores

Scores describe this security's published financial data on a 0–100 scale using the formulas on our methodology pages. They are the same for every reader, are not a probability or a forecast, and are not a recommendation. Past dividend growth does not guarantee future increases. Report a data error.

Dividend Safety Score

Not Rated

fund scores not yet available

Dividend Growth Score

Not Rated

fund scores not yet available

Dividend Value Score

Not Rated

fund scores not yet available

DividendRank

Not Rated

Safety Score not rated (fund scores not yet available)

Key Metrics

Distribution Yield

5.56%

At the Oct 29, 2026 price

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Distribution

$2.7527

Declared Sep 30, 2025

The latest declared regular dividend scaled to a full year by how often it's paid (for semi-annual payers, the latest two payments), adjusted for stock splits. A $0.25 quarterly dividend annualizes to $1.00. Special dividends are excluded.

Frequency

M Monthly

How often the dividend is paid, read from the dates of recent payments: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

RSI (14)

32

As of Oct 29, 2026

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$48.66 – $50.04

Closes through Oct 23, 2026

The lowest and highest price over the past year, showing where today's price sits in its recent range.

Payout Ratio

n/a

The share of earnings paid out as dividends over the trailing twelve months (TTM): dividends paid divided by net income across the company's four most recent reported quarters, dated by the latest quarter end. A fiscal-year tag such as FY2025 means only annual figures were available. Lower leaves more cushion; above 100% means paying out more than the company earned. It shows n/a for funds and when net income over the period was negative; for REITs and BDCs it is marked EPS-based, since they are judged on FFO/AFFO or net investment income instead.

Years Paying

1

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

Price / Book

-

Price-to-book ratio: the share price on the date shown divided by the latest reported book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.

S.A.F.E. Dividend Read

S.A.F.E. is a set of four checks on a dividend's record and the company's data, the same test used across the screener and our ranked lists. Solid: a Dividend Safety Score of 70+ and a yield of 2%+. Accelerating: at least three consecutive completed calendar years of higher total regular dividends. Flawless: since 1990, no calendar year whose total regular dividend fell more than 20% below the year before, and no suspension. Enduring: at least 20 years between the first and latest dividend in our records. All four met earns the S.A.F.E. flag.
S Solid
Below the Solid check (Dividend Safety Score 70+ and yield 2%+): Dividend Safety Score not rated, yield 5.56%.
A Accelerating
Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.
F Flawless
No calendar year's regular dividend total fell more than 20% below the year before, and no suspension of the regular dividend is on record.
E Enduring
1 year(s) of payments on record, under the 20 this check looks for.

Quote & Key Data

ExchangeNASDAQ Global SelectThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume23,343Oct 23, 2026 sessionHow many shares changed hands in the trading session dated beside this figure, a rough read on trading activity. Daily bars are refreshed on a slower cycle than the quoted price, so this session can be older than the price above.
Open$49.60Oct 23, 2026 sessionThe price at the start of the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Day Range$49.46 – $49.60Oct 23, 2026 sessionThe lowest and highest price during the trading session dated beside this figure, which can be earlier than the session the quoted price comes from.
Prev Close$49.55Close of Oct 22, 2026The closing price from the session before the one dated beside these figures.
Market Cap$84.13MAs of Oct 29, 2026The company's total market value (share price times shares outstanding) on the date shown.
Shares Out1.70MImplied by market cap, Oct 29, 2026Shares outstanding implied by the market cap and share price on the date shown.
EPSn/aEarnings per share over the trailing twelve months (TTM), labeled with the end date of the latest reported quarter and shown in the company's reporting currency. Dividends are paid out of these earnings.
P/En/aPrice-to-earnings ratio: the share price on the date shown divided by trailing-twelve-month earnings per share. A rough gauge of how richly the stock is valued.
Last Ex-DateOct 01, 2026Paid Oct 06, 2026The most recent ex-dividend date that has already passed.
Next Ex-DateN/ANone declared yetThe ex-dividend date of the next payment the company has declared, or that is scheduled when no declaration is on file. Future dates our data provider only projects are not shown.

Why the Yield Moved (90 Days)

BCLO's distribution yield rose from 5.55% to 5.56% over the past ~90 days (+0.01 pp). Of that move, +0.00 pp came from changes in the distribution rate and +0.01 pp from the share price ($49.56 on Jul 31, 2026 → $49.49 on Oct 29, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current5.56%
1-Yr Average5.55%
Low / High5.48% – 6.71%
Percentile81%

Across 273 daily observations over the past 13 months (through Oct 23, 2026), BCLO's current yield is higher than approximately 81% of them. Our stored price history for BCLO covers the past 13 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.

Adjusted Price History

Distribution History

Distribution Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.2294 M Regular Sep 30, 2025 Oct 01, 2026 Oct 01, 2026 Oct 06, 2026
$0.2656 M Regular Aug 31, 2026 Sep 01, 2026 Sep 01, 2026 Sep 04, 2026
$0.2571 M Regular Jul 31, 2026 Aug 03, 2026 Aug 03, 2026 Aug 06, 2026
$0.2547 M Regular Jun 30, 2026 Jul 01, 2026 Jul 01, 2026 Jul 07, 2026
$0.2644 M Regular May 29, 2026 Jun 01, 2026 Jun 01, 2026 Jun 04, 2026
$0.2584 M Regular Apr 30, 2026 May 01, 2026 May 01, 2026 May 06, 2026
$0.2673 M Regular Mar 31, 2026 Apr 01, 2026 Apr 01, 2026 Apr 07, 2026
$0.2412 M Regular Feb 27, 2026 Mar 02, 2026 Mar 02, 2026 Mar 05, 2026
$0.2699 M Regular Jan 30, 2026 Feb 02, 2026 Feb 02, 2026 Feb 05, 2026
$0.2762 M Regular Dec 18, 2025 Dec 19, 2025 Dec 19, 2025 Dec 24, 2025
$0.2658 M Regular Nov 28, 2025 Dec 01, 2025 Dec 01, 2025 Dec 04, 2025
$0.2922 M Regular Oct 31, 2025 Nov 03, 2025 Nov 03, 2025 Nov 06, 2025
$0.2875 M Regular Sep 30, 2025 Oct 01, 2025 Oct 01, 2025 Oct 06, 2025
$0.2799 M Regular Aug 29, 2025 Sep 02, 2025 Sep 02, 2025 Sep 05, 2025
$0.2959 M Regular Jul 31, 2025 Aug 01, 2025 Aug 01, 2025 Aug 06, 2025
$0.2740 M Regular Jun 30, 2025 Jul 01, 2025 Jul 01, 2025 Jul 07, 2025
$0.2980 M Regular May 30, 2025 Jun 02, 2025 Jun 02, 2025 Jun 05, 2025
$0.3004 M Regular Apr 30, 2025 May 01, 2025 May 01, 2025 May 06, 2025
$0.3085 M Regular Mar 31, 2025 Apr 01, 2025 Apr 01, 2025 Apr 04, 2025
$0.3231 M Regular Feb 28, 2025 Mar 03, 2025 Mar 03, 2025 Mar 06, 2025

Related Guides & Lists

BCLO dividend — frequently asked questions

Does iShares BBB-B CLO Active ETF pay a dividend?

Yes. iShares BBB-B CLO Active ETF (BCLO) currently pays a dividend. The annualized dividend is about $2.75 per share, a yield of approximately 5.56%.

What is iShares BBB-B CLO Active ETF's dividend yield?

iShares BBB-B CLO Active ETF's dividend yield is approximately 5.56%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.

How often does iShares BBB-B CLO Active ETF pay dividends?

iShares BBB-B CLO Active ETF pays dividends monthly — 12 times per year.

How long has iShares BBB-B CLO Active ETF paid dividends?

iShares BBB-B CLO Active ETF has 1 years of dividend payments on record.

Data updated Oct 29, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.