BCLO Distribution History & Yield
iShares BBB-B CLO Active ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 3, 2026 | $0.2617 | $26.17 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 3, 2026 | $0.2617 | $26.17 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 2, 2027 | $0.2617 | $26.17 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 1, 2027 | $0.2617 | $26.17 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 3, 2027 | $0.2617 | $26.17 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 2, 2027 | $0.2617 | $26.17 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 2, 2027 | $0.2617 | $26.17 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 1, 2027 | $0.2617 | $26.17 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 1, 2027 | $0.2617 | $26.17 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Jul 31, 2027 | $0.2617 | $26.17 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Aug 30, 2027 | $0.2617 | $26.17 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Sep 29, 2027 | $0.2617 | $26.17 | 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 $3.4028 per share.
Distribution payment history
Last 20 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 | 383 | $18,969 | $1,200 |
| $500 / month | 1,911 | $94,844 | $6,000 |
| $1,000 / month | 3,821 | $189,689 | $12,000 |
Based on the forward yield of 6.33%. $10,000 in BCLO would currently pay about $633 a year ($53 a month on average). Model reinvestment and growth →
BCLO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.229 | -13.9% |
| Sep 1, 2026 | Sep 4, 2026 | $0.266 | +3.5% |
| Aug 3, 2026 | Aug 6, 2026 | $0.257 | +0.8% |
| Jul 1, 2026 | Jul 7, 2026 | $0.255 | -3.4% |
| Jun 1, 2026 | Jun 4, 2026 | $0.264 | +2.3% |
| May 1, 2026 | May 6, 2026 | $0.258 | -3.4% |
| Apr 1, 2026 | Apr 7, 2026 | $0.267 | +10.8% |
| Mar 2, 2026 | Mar 5, 2026 | $0.241 | -10.7% |
| Feb 2, 2026 | Feb 5, 2026 | $0.27 | -2.2% |
| Dec 19, 2025 | Dec 24, 2025 | $0.276 | +3.8% |
| Dec 1, 2025 | Dec 4, 2025 | $0.266 | -8.9% |
| Nov 3, 2025 | Nov 6, 2025 | $0.292 | +1.4% |
| Oct 1, 2025 | Oct 6, 2025 | $0.288 | +2.9% |
| Sep 2, 2025 | Sep 5, 2025 | $0.28 | -5.4% |
| Aug 1, 2025 | Aug 6, 2025 | $0.296 | +8.0% |
| Jul 1, 2025 | Jul 7, 2025 | $0.274 | -8.1% |
| Jun 2, 2025 | Jun 5, 2025 | $0.298 | -0.7% |
| May 1, 2025 | May 6, 2025 | $0.30 | -2.6% |
| Apr 1, 2025 | Apr 4, 2025 | $0.308 | -4.6% |
| Mar 3, 2025 | Mar 6, 2025 | $0.323 | — |
Payout risk check
BCLO's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -1.1% 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
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of borrowings for investment purposes, in CLOs that are, at the time of purchase, rated from BBB+ to B-. The fund is non-diversified.
Fund family: iShares. Category: Securitized Bond - Focused. First distribution on our records: Mar 3, 2025. 20 payments tracked. Data last refreshed Oct 21, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2617 per share, expected on Nov 3, 2026.
How often does BCLO pay distributions?
BCLO pays distributions every month, 12 times a year. The most recent payment was $0.229 per share with an ex-date of Oct 1, 2026.
What is BCLO's distribution yield?
BCLO's trailing 12-month distribution yield is 6.33%, based on $3.141 per share paid over the last year and a share price of $49.65. The forward yield, using the indicated annual rate of $3.141 per share, is 6.33%.
How much does BCLO pay per share?
BCLO pays about $0.2617 per share each month, which works out to roughly $3.141 per share a year. 100 shares would collect about $314.10 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 6.33%, you would need about 383 shares of BCLO (roughly $18,969 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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|---|---|---|---|---|---|---|---|
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