iShares U.S. Large Cap Premium Income Active ETF (BALI) Dividends
Last dividend for iShares U.S. Large Cap Premium Income Active ETF (BALI) as of July 2, 2026 is 0.22 USD. The forward dividend yield for BALI as of July 2, 2026 is 7.71%.
Dividend history for stock BALI (iShares U.S. Large Cap Premium Income Active ETF) including historic stock price and split, spin-off and special dividends.
iShares U.S. Large Cap Premium Income Active ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.2160 USD (-1.41%) | 34.10 USD | 34.10 USD |
| 2026-05-01 | 2026-05-06 | 0.2191 USD (-36.69%) | 33.56 USD | 33.56 USD |
| 2026-04-01 | 2026-04-07 | 0.3461 USD (75.69%) | 30.74 USD | 30.74 USD |
| 2026-03-02 | 2026-03-05 | 0.1970 USD (9.93%) | 32.05 USD | 32.05 USD |
| 2026-02-02 | 2026-02-05 | 0.1792 USD (-19.13%) | 31.84 USD | 31.84 USD |
| 2025-12-30 | 2026-01-05 | 0.2216 USD (-11.25%) | 31.88 USD | 31.88 USD |
| 2025-12-01 | 2025-12-04 | 0.2497 USD (28.25%) | 31.88 USD | 31.88 USD |
| 2025-11-03 | 2025-11-06 | 0.1947 USD (2.91%) | 31.59 USD | 31.59 USD |
| 2025-10-01 | 2025-10-06 | 0.1892 USD (1.78%) | 31.27 USD | 31.27 USD |
| 2025-09-02 | 2025-09-05 | 0.1859 USD (-8.38%) | 31.51 USD | 31.51 USD |
| 2025-08-01 | 2025-08-06 | 0.2029 USD (-0.05%) | 29.85 USD | 29.85 USD |
| 2025-07-01 | 2025-07-07 | 0.2030 USD (-13.21%) | 30.03 USD | 30.03 USD |
| 2025-06-02 | 2025-06-05 | 0.2339 USD (-38.77%) | 29.12 USD | 29.12 USD |
| 2025-05-01 | 2025-05-06 | 0.3820 USD (49.86%) | 29.27 USD | 29.27 USD |
| 2025-04-01 | 2025-04-04 | 0.2549 USD (23.80%) | 28.74 USD | 28.74 USD |
| 2025-03-03 | 2025-03-06 | 0.2059 USD (19.16%) | 30.48 USD | 30.48 USD |
| 2025-02-03 | 2025-02-06 | 0.1728 USD (-13.69%) | 30.71 USD | 30.71 USD |
| 2024-12-18 | 2024-12-23 | 0.2002 USD (-13.22%) | 30.26 USD | 30.26 USD |
| 2024-12-02 | 2024-12-05 | 0.2307 USD (81.80%) | 31.34 USD | 31.34 USD |
| 2024-11-01 | 2024-11-06 | 0.1269 USD (-37.27%) | 30.15 USD | 30.15 USD |
| 2024-10-01 | 2024-10-04 | 0.2023 USD (-10.53%) | 30.56 USD | 30.56 USD |
| 2024-09-03 | 2024-09-06 | 0.2261 USD (19.13%) | 29.84 USD | 29.84 USD |
| 2024-08-01 | 2024-08-06 | 0.1898 USD (12.24%) | 29.07 USD | 29.07 USD |
| 2024-07-01 | 2024-07-05 | 0.1691 USD (29.98%) | 30.13 USD | 30.13 USD |
| 2024-06-03 | 2024-06-07 | 0.1301 USD (-33.55%) | 29.27 USD | 29.27 USD |
| 2024-05-01 | 2024-05-07 | 0.1958 USD (37.89%) | 28.62 USD | 28.62 USD |
| 2024-04-01 | 2024-04-05 | 0.1420 USD (-21.11%) | 28.68 USD | 28.68 USD |
| 2024-03-01 | 2024-03-07 | 0.1800 USD (10.57%) | 28.08 USD | 28.08 USD |
| 2024-02-01 | 2024-02-07 | 0.1628 USD (-21.88%) | 27.27 USD | 27.09 USD |
| 2023-12-14 | 2023-12-20 | 0.2084 USD (33.68%) | 26.31 USD | 25.98 USD |
| 2023-12-01 | 2023-12-07 | 0.1559 USD (-23.05%) | 26.08 USD | 25.56 USD |
| 2023-11-01 | 2023-11-07 | 0.2026 USD | 24.51 USD | 23.87 USD |
BALI
Price: $33.61
Dividend Yield: 7.83%
Forward Dividend Yield: 7.71%
Dividend Per Share: 2.59 USD
Earnings Per Share: 1.22 USD
P/E Ratio: 25.88
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 485.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 4