iShares BBB-B CLO Active ETF
iShares · Exchange-traded fund
$49.47
TTM yield6.35%Trailing twelve months
Indicated yield5.56%Latest payment, annualized
12-month dividends$3.1412 payments per share
Last dividend$0.2294Ex-date Oct 1, 2026
1Y total return+5.65%Reinvested at ex-date close
NAV erosion gradeBPrice −0.8% a year
Performance
Growth of BCLO. Add up to 9 tickers to compare.
BCLO
BCLO
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BCLO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,958
−0.42%
- Price change
- -0.87%
- Dividends
- $46
3 months$10,135
+1.35%
- Price change
- -0.17%
- Dividends
- $152
6 months$10,293
+2.93%
- Price change
- -0.19%
- Dividends
- $309
1 year$10,565
+5.65%
- Price change
- -0.83%
- Dividends
- $630
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2294−13.63%
- Sep 1, 2026$0.2656+3.31%
- Aug 3, 2026$0.2571+0.92%
- Jul 1, 2026$0.2547−3.66%
- Jun 1, 2026$0.2644+2.32%
- May 1, 2026$0.2584−3.32%
- Apr 1, 2026$0.2673+10.82%
- Mar 2, 2026$0.2412—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2699 | $0.2412 | $0.2673 | $0.2584 | $0.2644 | $0.2547 | $0.2571 | $0.2656 | $0.2294 | — | — | $2.31 |
| 2025 | — | — | $0.3231 | $0.3085 | $0.3004 | $0.298 | $0.274 | $0.2959 | $0.2799 | $0.2875 | $0.2922 | $0.542 | $3.20 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.