iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS: BALI · Real-Time Price · USD
31.76
+0.03 (0.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
BALI Dividend Information
BALI has a dividend yield of 8.42% and paid $2.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
8.42%
Annual Dividend
$2.67
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
213.06%
Dividend Growth(1Y)
36.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.24967 | 2025-12-04 |
| 2025-11-03 | $0.19466 | 2025-11-06 |
| 2025-10-01 | $0.18922 | 2025-10-06 |
| 2025-09-02 | $0.18593 | 2025-09-05 |
| 2025-08-01 | $0.20289 | 2025-08-06 |
| 2025-07-01 | $0.20296 | 2025-07-07 |
| 2025-06-02 | $0.23386 | 2025-06-05 |
| 2025-05-01 | $0.38195 | 2025-05-06 |
| 2025-04-01 | $0.25491 | 2025-04-04 |
| 2025-03-03 | $0.20588 | 2025-03-06 |
| 2025-02-03 | $0.17277 | 2025-02-06 |
| 2024-12-18 | $0.20016 | 2024-12-23 |
| 2024-12-02 | $0.23066 | 2024-12-05 |
| 2024-11-01 | $0.12693 | 2024-11-06 |
| 2024-10-01 | $0.2023 | 2024-10-04 |
| 2024-09-03 | $0.22615 | 2024-09-06 |
| 2024-08-01 | $0.18978 | 2024-08-06 |
| 2024-07-01 | $0.16913 | 2024-07-05 |
| 2024-06-03 | $0.13013 | 2024-06-07 |
| 2024-05-01 | $0.19579 | 2024-05-07 |
| 2024-04-01 | $0.14203 | 2024-04-05 |
| 2024-03-01 | $0.18001 | 2024-03-07 |
| 2024-02-01 | $0.16282 | 2024-02-07 |
| 2023-12-14 | $0.20838 | 2023-12-20 |
| 2023-12-01 | $0.15591 | 2023-12-07 |
| 2023-11-01 | $0.20263 | 2023-11-07 |
* Dividend amounts are adjusted for stock splits when applicable.