iShares Advantage Large Cap Income ETF (BALI)
BATS: BALI · Real-Time Price · USD
29.99
-0.16 (-0.53%)
At close: Jul 8, 2025, 4:00 PM
30.70
+0.71 (2.37%)
After-hours: Jul 8, 2025, 8:00 PM EDT
BALI Dividend Information
BALI has a dividend yield of 8.76% and paid $2.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
8.76%
Annual Dividend
$2.63
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
208.28%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.20296 | Jul 7, 2025 |
| Jun 2, 2025 | $0.23386 | Jun 5, 2025 |
| May 1, 2025 | $0.38195 | May 6, 2025 |
| Apr 1, 2025 | $0.25491 | Apr 4, 2025 |
| Mar 3, 2025 | $0.20588 | Mar 6, 2025 |
| Feb 3, 2025 | $0.17277 | Feb 6, 2025 |
| Dec 18, 2024 | $0.20016 | Dec 23, 2024 |
| Dec 2, 2024 | $0.23066 | Dec 5, 2024 |
| Nov 1, 2024 | $0.12693 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2023 | Oct 4, 2024 |
| Sep 3, 2024 | $0.22615 | Sep 6, 2024 |
| Aug 1, 2024 | $0.18978 | Aug 6, 2024 |
| Jul 1, 2024 | $0.16913 | Jul 5, 2024 |
| Jun 3, 2024 | $0.13013 | Jun 7, 2024 |
| May 1, 2024 | $0.19579 | May 7, 2024 |
| Apr 1, 2024 | $0.14203 | Apr 5, 2024 |
| Mar 1, 2024 | $0.18001 | Mar 7, 2024 |
| Feb 1, 2024 | $0.16282 | Feb 7, 2024 |
| Dec 14, 2023 | $0.20838 | Dec 20, 2023 |
| Dec 1, 2023 | $0.15591 | Dec 7, 2023 |
| Nov 1, 2023 | $0.20263 | Nov 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.