iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
30.93
-0.01 (-0.03%)
Nov 20, 2024, 3:59 PM EST - Market closed
BALI Dividend Information
BALI has a dividend yield of 6.75% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
6.75%
Annual Dividend
$2.09
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
156.73%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.127 | Nov 6, 2024 |
| Oct 1, 2024 | $0.202 | Oct 4, 2024 |
| Sep 3, 2024 | $0.226 | Sep 6, 2024 |
| Aug 1, 2024 | $0.190 | Aug 6, 2024 |
| Jul 1, 2024 | $0.169 | Jul 5, 2024 |
| Jun 3, 2024 | $0.130 | Jun 7, 2024 |
| May 1, 2024 | $0.196 | May 7, 2024 |
| Apr 1, 2024 | $0.142 | Apr 5, 2024 |
| Mar 1, 2024 | $0.180 | Mar 7, 2024 |
| Feb 1, 2024 | $0.163 | Feb 7, 2024 |
| Dec 14, 2023 | $0.208 | Dec 20, 2023 |
| Dec 1, 2023 | $0.156 | Dec 7, 2023 |
| Nov 1, 2023 | $0.203 | Nov 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.