BCLO vs VTI

iShares BBB-B CLO Active ETF compared with Vanguard Morningstar Total Stock Market ETF on yield, payout growth, payment schedule, cost and risk.

BCLO

iShares BBB-B CLO Active ETF

6.44%

TTM yield · Monthly

VS

VTI

Vanguard Morningstar Total Stock Market ETF

1.03%

TTM yield · Quarterly

Quick take

Generated from the latest data on both pages. Not a recommendation.

Side by side

MetricBCLOVTI
Share price$49.66$377.60
TTM yield6.44%1.03%
Forward yield6.44%1.11%
Annual payout per share$3.20$4.176
Payment frequencyMonthlyQuarterly
Next ex-dateOct 1, 2026 (est.)Sep 25, 2026 (est.)
Expense ratio0.03%
1-year payout growth+5.1%
5-year payout CAGR+6.8%
Consecutive years of increases0 years1 year
Payout consistency (last 12)95/10093/100
1-year total return+5.4%+19.9%
1-year price return-1.0%+18.7%
Size (market cap / AUM)2.3T
Years paying1.525.2
Sector / categoryLarge Blend

✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).

$10,000 invested today

BCLOVTI
Shares201.426.5
Income per year$644$111
Income per month (avg)$54$9

At forward yields, before taxes. Model BCLO · Model VTI

Next payments

Ex-datePay datePer shareStatus
BCLO Oct 1, 2026Oct 15, 2026$0.2667Est.
BCLO Oct 31, 2026Nov 14, 2026$0.2667Est.
BCLO Nov 30, 2026Dec 14, 2026$0.2667Est.
VTI Sep 25, 2026Oct 9, 2026$1.044Est.
VTI Dec 25, 2026Jan 8, 2027$1.044Est.
VTI Mar 26, 2027Apr 9, 2027$1.044Est.

Annual payouts per share

BCLOVTI

Annual dividend per share, BCLO vs VTI, 2019 to 2026VTIBCLO$0.00$2.00$4.00BCLO 2019: $0.00VTI 2019: $2.9052019BCLO 2020: $0.00VTI 2020: $2.772020BCLO 2021: $0.00VTI 2021: $2.932021BCLO 2022: $0.00VTI 2022: $3.1842022BCLO 2023: $0.00VTI 2023: $3.4132023BCLO 2024: $0.00VTI 2024: $3.6752024BCLO 2025: $3.201VTI 2025: $3.7562025BCLO 2026 (YTD): $2.078VTI 2026 (YTD): $2.0422026 YTD

Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.

FAQ

Which has the higher dividend yield, BCLO or VTI?

BCLO currently has the higher trailing yield: BCLO yields 6.44% and VTI yields 1.03%. Yield changes daily with price, so check the live figures above.

How often do BCLO and VTI pay?

BCLO pays every month and VTI pays every quarter. BCLO's next ex-date is Oct 1, 2026 and VTI's is Sep 25, 2026.

Is BCLO or VTI better for income?

It depends on what you are optimising for. BCLO and VTI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.

Related comparisons

BCLO dividend history →
VTI dividend history →

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