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iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
34.83
+0.10 (0.29%)
Oct 9, 2026, 4:00 PM EDT - Market closed

BALI Dividend Information

BALI has a dividend yield of 7.67% and paid $2.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
7.67%
Annual Dividend
$2.67
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
185.29%
Dividend Growth
3.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.17675Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.21433Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.18934Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.26728Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.21604Jun 1, 2026Jun 4, 2026
May 1, 2026$0.21906May 1, 2026May 6, 2026
Apr 1, 2026$0.34614Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.19699Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.17916Feb 2, 2026Feb 5, 2026
Dec 30, 2025$0.2216Dec 30, 2025Jan 5, 2026
Dec 1, 2025$0.24967Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.19466Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.18922Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.18593Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.20289Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.20296Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.23386Jun 2, 2025Jun 5, 2025
May 1, 2025$0.38195May 1, 2025May 6, 2025
Apr 1, 2025$0.25491Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.20588Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.17277Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.20016Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.23066Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.12693Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.22615Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.18978Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.16913Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.13013Jun 3, 2024Jun 7, 2024
May 1, 2024$0.19579May 2, 2024May 7, 2024
Apr 1, 2024$0.14203Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.18001Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.16282Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.20838Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.15591Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.20263Nov 2, 2023Nov 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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