iShares U.S. Large Cap Premium Income Active ETF (BALI)

BATS: BALI · Real-Time Price · USD

34.83

-0.01 (-0.03%)

At close: Aug 28, 2026, 4:00 PM EDT

34.81

-0.02 (-0.06%)

After-hours: Aug 28, 2026, 8:00 PM EDT

BALI Dividend Information

BALI has a dividend yield of 7.62% and paid $2.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield

7.62%

Annual Dividend

$2.66

Ex-Dividend Date

Aug 3, 2026

Payout Frequency

Monthly

Payout Ratio

209.00%

Dividend Growth

0.52%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 3, 2026	$0.18934	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.26728	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.21604	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.21906	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.34614	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.19699	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.17916	Feb 2, 2026	Feb 5, 2026
Dec 30, 2025	$0.2216	Dec 30, 2025	Jan 5, 2026
Dec 1, 2025	$0.24967	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.19466	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.18922	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.18593	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.20289	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.20296	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.23386	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.38195	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.25491	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.20588	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.17277	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.20016	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.23066	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.12693	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.2023	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.22615	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.18978	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.16913	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.13013	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.19579	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.14203	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.18001	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.16282	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.20838	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.15591	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.20263	Nov 2, 2023	Nov 7, 2023

* Dividend amounts are adjusted for stock splits when applicable.

BALI Dividend Information

Dividend History

Dividend Charts