Annual Dividend (TTM)
$2.7042
Monthly
Dividend Yield
8.48%
Last ex-date: Mar 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
24.85%
Year-over-year change

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$0.1790
Last Ex-DateMar 2, 2026
Last Payment DateMar 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)24.85%
3-Year CAGR-31.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4000
10-Year Average$1.4000
First PaymentNov 1, 2023

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
Mar 2, 2026-Mar 5, 2026-$0.1790Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1792Monthly
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