iShares BBB-B CLO Active ETF

iShares BBB-B CLO Active ETFUnited States

€44.14
Dividend Yield (FWD)
6.41%
Annual Payout (FWD)
$3.15
Dividend Growth Rate (CAGR)
-
Ex-DatePay DateAmountChange
$2.5708
$0.2627
14.52%
$0.2294
-13.63%
$0.2656
3.31%
$0.2571
0.94%
$0.2547
-3.67%
$0.2644
2.32%
$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
CSV Export

iShares BBB-B CLO Active ETF pays a dividend yield (FWD) of 6.41%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€44.14
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
Inception date
Fund size
€101.1m
Ongoing charge (TER)
0.45%
Resources

Frequently Asked Questions about iShares BBB-B CLO Active ETF

Within the last 12 months, iShares BBB-B CLO Active ETF paid a dividend of $3.11. For the next 12 months, iShares BBB-B CLO Active ETF is expected to pay a dividend of $3.15. This corresponds to a dividend yield of approximately 6.41%.
The dividend yield of iShares BBB-B CLO Active ETF is currently 6.41%.
iShares BBB-B CLO Active ETF pays monthly dividends.
The next dividend for iShares BBB-B CLO Active ETF is expected in December.
Within the last 10 years, iShares BBB-B CLO Active ETF has paid dividends in 2 of them.
Dividends of $3.15 are expected for the next 12 months. This corresponds to a dividend yield of 6.41%.
There are currently no known stock splits for iShares BBB-B CLO Active ETF.
To receive the last dividend of iShares BBB-B CLO Active ETF on 5 November 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 2 November 2026.
The last dividend was paid on 5 November 2026.
In 2025, dividends of $3.20 were paid by iShares BBB-B CLO Active ETF.
Dividends from iShares BBB-B CLO Active ETF are paid in US Dollar.