BCLO is iShares's iShares BBB-B CLO Active ETF (Securitized Bond - Focused). Trading at $49.80. Current dividend yield: 6.76%.
Dividend snapshot
| Annual dividend rate | $3.40 |
| Current yield | 6.76% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.2584 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $74M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2580 |
| 2026-04-01 | $0.2670 |
| 2026-03-02 | $0.2410 |
| 2026-02-02 | $0.2700 |
| 2025-12-19 | $0.2760 |
| 2025-12-01 | $0.2660 |
| 2025-11-03 | $0.2920 |
| 2025-10-01 | $0.2880 |
About BCLO
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in CLOs that are, at the time of purchase, rated from BBB+ to B-. The fund is non-diversified.
Track BCLO in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.