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BALI
(BATS)
iShares U.S. Large Cap Premium Income Active ETF
$33.28-- (--)
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OverviewHoldingsDividendsHistorical

BALI ETF Dividends: iShares U.S. Large Cap Premium Income Active ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.6051
Monthly
Dividend Yield
7.77%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
0.39%
2 consecutive years

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

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2160
Last Ex-DateJul 1, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)0.39%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6445
10-Year Average$1.6445
First PaymentNov 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares U.S. Large Cap Premium Income Active ETF (BALI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares U.S. Large Cap Premium Income Active ETF (BALI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jul 1, 2026-Jul 7, 2026-$0.2160Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Sep 4, 2025$0.2160Monthly
May 1, 2026May 1, 2026May 6, 2026Sep 4, 2025$0.2191Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Sep 4, 2025$0.3460Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.1970Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.1790Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Feb 6, 2025$0.2220Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.2500-
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1950-
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1890-
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1860-
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2030-
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.2030-
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.2340Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.3820Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2550Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.2060Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1730Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.2000Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.2310Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.1270Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.2020Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.2260Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.1900Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.1690Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 23, 2023$0.1300Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.1960Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1420Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.1800Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.1630Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.2080Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1560Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.2030Monthly

Frequently Asked Questions About iShares U.S. Large Cap Premium Income Active ETF Dividends

What is the dividend yield for BALI?

BALI has a dividend yield of 7.77% based on current price and annual dividend payments.

When does BALI pay dividends?

BALI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BALI?

The most recent ex-dividend date for BALI is July 1, 2026. See the full history in the payment table below.

Has BALI increased its dividend?

BALI has shown dividend growth with 2 consecutive years of increases.

How much dividend does BALI pay annually?

BALI pays an annual dividend of $2.61 per share based on recent distributions.