iShares BBB-B CLO Active ETF (BCLO) Dividend History

Dividend Yield: 3.60%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 06, 2025 $0.30 08/01/2025 08/01/2025
July 07, 2025 $0.27 07/01/2025 07/01/2025
June 05, 2025 $0.30 06/02/2025 06/02/2025
May 06, 2025 $0.30 05/01/2025 05/01/2025
April 04, 2025 $0.31 04/01/2025 04/01/2025
Show more

Dividends Summary

  • iShares BBB-B CLO Active ETF paid 6 dividends to date
  • The most recent dividend was paid 13 days ago, on August 6, 2025
  • The first recorded dividend was paid on March 6, 2025
  • The highest dividend payout was $0.32 per share
  • The average dividend over this 0 year span is $0.30 per share
  • iShares BBB-B CLO Active ETF has decreased its dividend payments by 8.42% since 2025
Page data last updated 08/19/2025 17:02:09 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included