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iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
34.08
-0.55 (-1.59%)
Oct 30, 2026, 4:00 PM EDT - Market closed

BALI Dividend Information

BALI has a dividend yield of 7.84% 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
7.84%
Annual Dividend
$2.67
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts