iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
30.52
+0.24 (0.79%)
Dec 20, 2024, 4:00 PM EST - Market closed

BALI Dividend Information

BALI has a dividend yield of 7.06% and paid $2.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
7.06%
Annual Dividend
$2.16
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
177.38%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 18, 2024$0.200n/an/an/a
Dec 2, 2024$0.231n/an/an/a
Nov 1, 2024$0.127Nov 23, 2023Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.202Nov 23, 2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.226Nov 23, 2023Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.190Nov 23, 2023Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.169Nov 23, 2023Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.130Nov 23, 2023Jun 3, 2024Jun 7, 2024
May 1, 2024$0.196Nov 23, 2023May 2, 2024May 7, 2024
Apr 1, 2024$0.142Nov 23, 2023Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.180Nov 23, 2023Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.163Nov 23, 2023Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.208Dec 13, 2023Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.156Nov 30, 2023Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.203Oct 31, 2023Nov 2, 2023Nov 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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