BCLO iShares BBB-B CLO Active ETF — distribution yield, history & ex-dividend dates
Distribution Snapshot
Key Metrics
Distribution Yield
6.94%
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
$3.4501
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
Q Quarterly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
50.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
54
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 – $50.20
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
n/a
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.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: share price divided by 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
Quote & Key Data
Distribution Growth
Why the Yield Moved (90 Days)
BCLO's distribution yield rose from 6.38% to 6.94% over the past ~90 days (+0.56 pp). Of that move, +0.56 pp came from changes in the distribution rate and +0.01 pp from the share price ($49.76 → $49.72). A yield that rises because the price fell is not an improvement in the payout itself.
Yield vs Its Own History
Across 284 daily observations over the past 13 months, BCLO's current yield is higher than approximately 85% 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 |
|---|---|---|---|---|---|
| $0.2875 Q | 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 |
Peer Comparison
Selected ETF distribution payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| PFF | iShares Preferred and Income Securities ETF | 5.86% | 1.1% | 0 yrs | 66 |
| DVY | iShares Select Dividend ETF | 3.07% | 7.9% | 5 yrs | 66 |
| PEY | Invesco High Yield Equity Dividend Achievers ETF | 4.67% | 5.7% | 1 yr | 65 |
| VNQ | Vanguard Real Estate ETF | 3.61% | 0.8% | 1 yr | 65 |
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 $3.45 per share, a yield of approximately 6.94%.
What is iShares BBB-B CLO Active ETF's dividend yield?
iShares BBB-B CLO Active ETF's dividend yield is approximately 6.94%, 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 quarterly — 4 times per year.
When is iShares BBB-B CLO Active ETF's next ex-dividend date?
The next ex-dividend date on record for iShares BBB-B CLO Active ETF is October 1, 2026. The associated payment is $0.2875 per share; you must own the shares before the ex-dividend date to receive it.
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 Sep 13, 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.