iShares Nasdaq Premium Income Active ETF (BALQ) Dividends

Last dividend for iShares Nasdaq Premium Income Active ETF (BALQ) as of July 2, 2026 is 0.49 USD.

Dividend history for stock BALQ (iShares Nasdaq Premium Income Active ETF) including historic stock price and split, spin-off and special dividends.

iShares Nasdaq Premium Income Active ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-01 2026-06-04 0.4880 USD (30.48%) 58.08 USD 58.08 USD
2026-05-01 2026-05-06 0.3740 USD (-32.25%) 58.09 USD 58.09 USD
2026-04-01 2026-04-07 0.5520 USD (28.37%) 52.31 USD 52.68 USD
2026-03-02 2026-03-05 0.4300 USD (22.51%) 48.89 USD 48.89 USD
2026-02-02 2026-02-05 0.3510 USD (-25.10%) 48.81 USD 48.81 USD
2025-12-30 2026-01-05 0.4686 USD 49.32 USD 49.32 USD

BALQ

Price: $56.24

52 week price:
44.52
58.36

Dividend Yield: 4.60%

5-year range yield:
3.86%
6.33%

Earnings Per Share: 1.47 USD

P/E Ratio: 32.35

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 15.1 million

Average Dividend Frequency: 6

Years Paying Dividends: 2

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