iShares BBB-B CLO Active ETF (BCLO)
49.82
0.00 (0.00%)
USD |
NASDAQ |
Oct 06, 16:00
49.82
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 30, 2025 | Normal | 0.2294 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Aug 31, 2026 | Normal | 0.2656 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jul 31, 2026 | Normal | 0.2571 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.2547 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | May 29, 2026 | Normal | 0.2644 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 30, 2026 | Normal | 0.2584 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Mar 31, 2026 | Normal | 0.2673 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 27, 2026 | Normal | 0.2412 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.2699 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 18, 2025 | Normal | 0.2762 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Nov 28, 2025 | Normal | 0.2658 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Oct 31, 2025 | Normal | 0.2922 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Sep 30, 2025 | Normal | 0.2875 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Aug 29, 2025 | Normal | 0.2799 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Jul 31, 2025 | Normal | 0.2959 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Jun 30, 2025 | Normal | 0.2740 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | May 30, 2025 | Normal | 0.2980 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Apr 30, 2025 | Normal | 0.3004 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Mar 31, 2025 | Normal | 0.3085 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Feb 28, 2025 | Normal | 0.3231 |