BCLO ETF last paid $0.26 per share as of Aug 3, 2026

BCLO ETF last paid $0.26 per share as of Aug 3, 2026
$49.79
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BCLO last paid $0.26 per share, with an ex-dividend date of Aug 3, 2026. BCLO is iShares BBB-B CLO Active ETF.

Dividend Yield
6.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.26Dividend
Jul 1, 2026Jul 7, 2026$0.25Dividend
Jun 1, 2026Jun 4, 2026$0.26Dividend
May 1, 2026May 6, 2026$0.26Dividend
Apr 1, 2026Apr 7, 2026$0.27Dividend
Mar 2, 2026Mar 5, 2026$0.24Dividend
Feb 2, 2026Feb 5, 2026$0.27Dividend
Dec 19, 2025Dec 24, 2025$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.81
202513$3.81

BCLO ETF Dividends

BCLO dividends yield 6.57%, paid on a monthly basis. The most recent distribution was $0.2571 on 2026-08-03.

BCLO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

BCLO total return includes reinvested dividends. BCLO high-yield alternatives are available in the ETF Screener.

Compare BCLO

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BCLO ETF Dividend Information

Annual Dividend: $3.09 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2571
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

BCLO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2571Dividend
2026-07-01$0.2547Dividend
2026-06-01$0.2644Dividend
2026-05-01$0.2584Dividend
2026-04-01$0.2673Dividend
2026-03-02$0.2412Dividend
2026-02-02$0.2699Dividend
2025-12-19$0.2762Dividend
2025-12-01$0.2658Dividend
2025-11-03$0.2922Dividend

Dividend Trend

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