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

NASDAQ Global Select· Quarterly distribution· ETF

$49.72 ▲ $0.07(0.13%) as of Sep 14, 2026 03:06 UTC

Distribution Snapshot

StatusFlat

Last Distribution$0.2656Paid Sep 04, 2026

Forward Annual$3.45

FrequencyQuarterly

Last Ex-DateSep 01, 2026The most recent ex-dividend date that has already passed.

Next Ex-DateOct 01, 2026$0.2875, declared Sep 30, 2025The 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.

Next Pay DateOct 06, 2026

Key Metrics

Distribution Yield

6.94%

At the Sep 14, 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

$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

As of Sep 14, 2026

Our 0-100 house score blending yield quality, payout sustainability (the trailing-twelve-month payout ratio), profitability (TTM return on equity), valuation (TTM price-to-book) and payment reliability, recomputed daily. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

As of Sep 14, 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 – $50.20

Closes through Sep 11, 2026

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 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

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 our quick durability read on a dividend — the same four-check test used across the screener and our ranked lists. Solid: a model rank of 70+ and a yield of 2%+; the rank weighs the trailing-twelve-month payout ratio, return on equity and price-to-book. Accelerating: the dividend has grown over time, not stalled. Flawless: an unbroken record with no cuts or suspensions. Enduring: a long enough paying history to weather a cycle. All four met earns the S.A.F.E. flag.

S Solid

Below the Solid check (model rank 70+ and yield 2%+): rank 50/100, yield 6.94%.

A Accelerating

Dividend growth has stalled — 0 consecutive annual increase(s), under the 3 this check looks for.

F Flawless

No dividend cut in the available payment 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.

Volume12,000Sep 11, 2026 sessionHow many shares changed hands in the latest session — a rough read on trading activity.

Open$49.72Sep 11, 2026 sessionThe price at the start of the latest trading session.

Day Range$49.69 – $49.75Sep 11, 2026 sessionThe lowest and highest price during the latest trading session.

Prev Close$49.69Close of Sep 10, 2026The closing price from the previous trading session.

Market Cap$84.51MAs of Sep 14, 2026The company's total market value — share price times shares outstanding — on the date shown.

Shares Out1.70MImplied by market cap, Sep 14, 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-DateSep 01, 2026Paid Sep 04, 2026The most recent ex-dividend date that has already passed.

Next Ex-DateOct 01, 2026Pays Oct 06, 2026; declaredThe 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.

Distribution Growth

3-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.

5-Yr Growth (CAGR)-The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.

Consecutive Increases0 yrsAnnual totals through 2025The number of years in a row the dividend has increased — a track record of reliability.

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 on Jun 16, 2026 → $49.72 on Sep 14, 2026). A yield that rises because the price fell is not an improvement in the payout itself.

Yield vs Its Own History

Current6.94%

1-Yr Average6.47%

Low / High5.89% – 7.15%

Percentile85%

Across 284 daily observations over the past 13 months (through Sep 11, 2026), 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 upcoming, declared	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

The Dividend Investing Guide

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 declared ex-dividend date 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 14, 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.