iShares BBB-B CLO Active ETF (BCLO) Dividend Yield, History & Forecast

iShares BBB-B CLO Active ETF (BCLO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Select. It pays a current dividend yield of 7.09% ($3.51 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $84M.

BCLO fund composition

BCLO holds 52 positions. It charges an expense ratio of 0.45%, and manages $84.1M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares BBB-B CLO Active ETF (BCLO)

What is iShares BBB-B CLO Active ETF's dividend yield?
iShares BBB-B CLO Active ETF (BCLO) pays a current trailing twelve-month dividend yield of 7.09%, which works out to $3.51 per share annually based on the most recent payout schedule.
When does iShares BBB-B CLO Active ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does iShares BBB-B CLO Active ETF invest in?
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.