BCLO Ex Dividend Date

BCLO Ex Dividend Date shows the ex-dividend date of iShares BBB-B CLO Active ETF along with dividend yield, payout ratio, and dividend history for BCLO.

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Last update date: July 24, 2026

When is the BCLO Ex Dividend Date?

The BCLO Ex Dividend Date is on October 1, 2026.

Company	iShares BBB-B CLO Active ETF
Stock Symbol	BCLO - NASDAQ
BCLO Stock Price	$49.55
BCLO Ex-Dividend Date	October 1, 2026
BCLO Dividend Record Date	October 1, 2026
BCLO Dividend Declaration Date	September 30, 2025
BCLO Dividend Payout Date	October 6, 2026
BCLO Dividend Period	Monthly
BCLO Dividend Payout	$0.29 Per Share
BCLO Annual Dividend	$3.25 Per Share
BCLO Dividend Payout Ratio	%
BCLO Dividend Yield	6.55%

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BCLO Dividend History

BCLO Ex Dividend Date	Payout Date	Period	Dividend	Change
10/01/2026	10/06/2026	Monthly	$0.28751	+12.87%
07/01/2026	07/07/2026	Monthly	$0.25473
06/01/2026	06/04/2026	Monthly	$0.26441
05/01/2026	05/06/2026	Monthly	$0.25841
04/01/2026	04/07/2026	Monthly	$0.26729
03/02/2026	03/05/2026	Monthly	$0.24119
02/02/2026	02/05/2026	Monthly	$0.26992
12/19/2025	12/24/2025	Monthly	$0.27620	+3.92%
12/01/2025	12/04/2025	Monthly	$0.26577	-9.03%
11/03/2025	11/06/2025	Monthly	$0.29215
10/01/2025	10/06/2025	Monthly	$0.28751
09/02/2025	09/05/2025	Monthly	$0.27993
08/01/2025	08/06/2025	Monthly	$0.29591	+7.98%
07/01/2025	07/07/2025	Monthly	$0.27404	-8.05%
06/02/2025	06/05/2025	Monthly	$0.29802	-0.80%
05/01/2025	05/06/2025	Monthly	$0.30041	-2.61%
04/01/2025	04/04/2025	Monthly	$0.30846	-4.54%
03/03/2025	03/06/2025	Monthly	$0.32313