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iShares Nasdaq Premium Income Active ETF

BALQNASDAQBlackRockEquity

$54.59Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$35.20M
Expense ratio
0.35%
Dividend yield
8.29%
Holdings
118
52-week range
$44.52$60.16
Volume (live)
-
Avg. volume (3M)
17.00K

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.

Project your income from BALQ dividends in the Dividend Calculator

Annual Dividend (TTM)
$4.6445
10x/year
Dividend Yield
8.29%
Last ex-date: Oct 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

Frequency10x/year
Last Payment$0.3691
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 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$0.4686
10-Year Average$0.4686
First PaymentDec 30, 2025

Historical Dividend Distribution Trend Chart

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

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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

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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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.3691Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.4134Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.5065Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.6923Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.4875Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.3743Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.5518Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.4300Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.3508Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 29, 2025$0.4686Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About iShares Nasdaq Premium Income Active ETF Dividends

What is the dividend yield for BALQ?

BALQ has a dividend yield of 8.29%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does BALQ pay dividends?

BALQ pays dividends 10x/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 was October 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 paid $4.64 per share in distributions over the trailing 12 months (through Oct 1, 2026).