BALQ ETF Dividends: iShares Nasdaq 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)

$2.6640

6x/year

Dividend Yield

4.76%

Last ex-date: Jun 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

iShares Nasdaq Premium Income Active ETF (BALQ) 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

Frequency6x/year

Last Payment$0.4880

Last Ex-DateJun 1, 2026

Last Payment DateJun 4, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3320

10-Year Average$1.3320

First PaymentDec 30, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

iShares Nasdaq Premium Income Active ETF (BALQ) Dividend Payment History & Calendar

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

Scroll to see more

iShares Nasdaq Premium Income Active ETF (BALQ) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 1, 2026	Jun 1, 2026	Jun 4, 2026	May 29, 2026	$0.4880	Monthly
May 1, 2026	May 1, 2026	May 6, 2026	Apr 30, 2026	$0.3740	Monthly
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	Mar 31, 2026	$0.5520	Monthly
Mar 2, 2026	Mar 2, 2026	Mar 5, 2026	Feb 27, 2026	$0.4300	Monthly
Feb 2, 2026	Feb 2, 2026	Feb 5, 2026	Jan 30, 2026	$0.3510	Monthly
Dec 30, 2025	Dec 30, 2025	Jan 5, 2026	Dec 29, 2025	$0.4690	Monthly

Frequently Asked Questions About iShares Nasdaq Premium Income Active ETF Dividends

What is the dividend yield for BALQ?

BALQ has a dividend yield of 4.76% based on current price and annual dividend payments.

When does BALQ pay dividends?

BALQ pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BALQ?

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

Has BALQ increased its dividend?

Review the growth metrics section to analyze BALQ's dividend growth trends and historical payout patterns.

How much dividend does BALQ pay annually?

BALQ pays an annual dividend of $2.66 per share based on recent distributions.