BCLO Distribution History & Yield
iShares BBB-B CLO Active ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2667 | $26.67 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2667 | $26.67 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2667 | $26.67 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2667 | $26.67 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2667 | $26.67 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2667 | $26.67 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2667 | $26.67 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2667 | $26.67 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2667 | $26.67 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2667 | $26.67 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2667 | $26.67 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2667 | $26.67 | Estimated |
Estimated dates and amounts are projected from BCLO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.20 per share.
Distribution payment history
Last 19 payments per share. RegularSpecial
Annual distributions per share
How much BCLO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 375 | $18,622 | $1,200 |
| $500 / month | 1,875 | $93,112 | $6,000 |
| $1,000 / month | 3,750 | $186,225 | $12,000 |
Based on the forward yield of 6.44%. $10,000 in BCLO would currently pay about $644 a year ($54 a month on average). Model reinvestment and growth →
BCLO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.266 | +3.5% |
| Aug 3, 2026 | — | $0.257 | +0.8% |
| Jul 1, 2026 | — | $0.255 | -3.4% |
| Jun 1, 2026 | — | $0.264 | +2.3% |
| May 1, 2026 | — | $0.258 | -3.4% |
| Apr 1, 2026 | — | $0.267 | +10.8% |
| Mar 2, 2026 | — | $0.241 | -10.7% |
| Feb 2, 2026 | — | $0.27 | -2.2% |
| Dec 19, 2025 | — | $0.276 | +3.8% |
| Dec 1, 2025 | — | $0.266 | -8.9% |
| Nov 3, 2025 | — | $0.292 | +1.4% |
| Oct 1, 2025 | — | $0.288 | +2.9% |
| Sep 2, 2025 | — | $0.28 | -5.4% |
| Aug 1, 2025 | — | $0.296 | +8.0% |
| Jul 1, 2025 | — | $0.274 | -8.1% |
| Jun 2, 2025 | — | $0.298 | -0.7% |
| May 1, 2025 | — | $0.30 | -2.6% |
| Apr 1, 2025 | — | $0.308 | -4.6% |
| Mar 3, 2025 | — | $0.323 | — |
Payout risk check
BCLO's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -1.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares BBB-B CLO Active ETF
First distribution on our records: Mar 3, 2025. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BCLO distribution FAQ
When is BCLO's next ex-distribution date?
BCLO's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2667 per share, expected on Oct 15, 2026.
How often does BCLO pay distributions?
BCLO pays distributions every month, 12 times a year. The most recent payment was $0.266 per share with an ex-date of Sep 1, 2026.
What is BCLO's distribution yield?
BCLO's trailing 12-month distribution yield is 6.44%, based on $3.20 per share paid over the last year and a share price of $49.66. The forward yield, using the indicated annual rate of $3.20 per share, is 6.44%.
How much does BCLO pay per share?
BCLO pays about $0.2667 per share each month, which works out to roughly $3.20 per share a year. 100 shares would collect about $320.00 a year.
Has BCLO grown or cut its distribution?
As a fund, BCLO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BCLO do I need to earn $100 a month?
At the current forward yield of 6.44%, you would need about 375 shares of BCLO (roughly $18,622 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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