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 6.43% ($3.20 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 $85M. Review BCLO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BCLO fund composition

BCLO holds 56 positions. It charges an expense ratio of 0.45%, and manages $89.3M.

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 6.43%, which works out to $3.20 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.