| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0368 | |||
| $0.2584 | -3.33% | ||
| $0.2673 | 10.82% | ||
| $0.2412 | -10.63% | ||
| $0.2699 | -2.28% | ||
| $3.2015 | |||
| $0.2762 | 3.91% | ||
| $0.2658 | -9.03% | ||
| $0.2922 | 1.63% | ||
| $0.2875 | 2.72% | ||
| $0.2799 | -5.41% | ||
| $0.2959 | 7.99% | ||
| $0.274 | -8.05% | ||
| $0.298 | -0.8% | ||
| $0.3004 | -2.63% | ||
| $0.3085 | -4.52% | ||
| $0.3231 | |||
iShares BBB-B CLO Active ETF pays a dividend yield (FWD) of 6.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.19
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, iShares BBB-B CLO Active ETF paid a dividend of $3.35. For the next 12 months, iShares BBB-B CLO Active ETF is expected to pay a dividend of $3.10. This corresponds to a dividend yield of approximately 6.29%.
- The dividend yield of iShares BBB-B CLO Active ETF is currently 6.29%.
- iShares BBB-B CLO Active ETF pays monthly dividends.
- The next dividend will be paid on 6 May 2026.
- Within the last 10 years, iShares BBB-B CLO Active ETF has paid dividends in 2 of them.
- Dividends of $3.10 are expected for the next 12 months. This corresponds to a dividend yield of 6.29%.
- There are currently no known stock splits for iShares BBB-B CLO Active ETF.
- In order to receive the future dividend from iShares BBB-B CLO Active ETF on 6 May 2026 you must have purchased your iShares BBB-B CLO Active ETF shares before the ex-date on 1 May 2026.
- To receive the last dividend of iShares BBB-B CLO Active ETF on 7 April 2026 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, no dividends were paid by iShares BBB-B CLO Active ETF.
- Dividends from iShares BBB-B CLO Active ETF are paid in US Dollar.