iShares BBB-B CLO Active ETF (BCLO) Dividends
Last dividend for iShares BBB-B CLO Active ETF (BCLO) as of Nov. 3, 2026 is 0.26 USD.
Dividend history for stock BCLO (iShares BBB-B CLO Active ETF) including historic stock price and split, spin-off and special dividends.
iShares BBB-B CLO Active ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-11-02 | 2026-11-05 | 0.2627 USD (14.53%) | Upcoming dividend | |
| 2026-10-01 | 2026-10-06 | 0.2294 USD (-13.63%) | 49.96 USD | 49.96 USD |
| 2026-09-01 | 2026-09-04 | 0.2656 USD (3.31%) | 50.02 USD | 50.02 USD |
| 2026-08-03 | 2026-08-06 | 0.2571 USD (0.92%) | 49.57 USD | 49.84 USD |
| 2026-07-01 | 2026-07-07 | 0.2547 USD (-3.66%) | 49.04 USD | 49.56 USD |
| 2026-06-01 | 2026-06-04 | 0.2644 USD (2.32%) | 49.00 USD | 49.78 USD |
| 2026-05-01 | 2026-05-06 | 0.2584 USD (-3.32%) | 48.85 USD | 49.89 USD |
| 2026-04-01 | 2026-04-07 | 0.2673 USD (10.82%) | 48.48 USD | 49.77 USD |
| 2026-03-02 | 2026-03-05 | 0.2412 USD (-10.64%) | 48.89 USD | 48.89 USD |
| 2026-02-02 | 2026-02-05 | 0.2699 USD (-2.27%) | 49.23 USD | 49.23 USD |
| 2025-12-19 | 2025-12-24 | 0.2762 USD (3.92%) | 49.60 USD | 49.60 USD |
| 2025-12-01 | 2025-12-04 | 0.2658 USD (-9.03%) | 49.60 USD | 49.60 USD |
| 2025-11-03 | 2025-11-06 | 0.2922 USD (1.61%) | 49.96 USD | 49.96 USD |
| 2025-10-01 | 2025-10-06 | 0.2875 USD (2.71%) | 49.96 USD | 49.96 USD |
| 2025-09-02 | 2025-09-05 | 0.2799 USD (-5.40%) | 50.15 USD | 50.15 USD |
| 2025-08-01 | 2025-08-06 | 0.2959 USD (7.98%) | 50.15 USD | 50.15 USD |
| 2025-07-01 | 2025-07-07 | 0.2740 USD (-8.05%) | 49.88 USD | 49.88 USD |
| 2025-06-02 | 2025-06-05 | 0.2980 USD (-0.80%) | 49.88 USD | 49.88 USD |
| 2025-05-01 | 2025-05-06 | 0.3004 USD (-2.61%) | 49.59 USD | 49.89 USD |
| 2025-04-01 | 2025-04-04 | 0.3085 USD (-4.54%) | 48.59 USD | 49.18 USD |
| 2025-03-03 | 2025-03-06 | 0.3231 USD | 50.42 USD | 50.42 USD |
BCLO
Price: $49.35
Dividend Yield: 6.42%
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 84.7 million
Average Dividend Frequency: 6
Years Paying Dividends: 2