iShares U.S. Large Cap Premium Income Active ETF
BALI$32.11 +0.08 (0.25%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 5, 2026 | $0.22 | 2025-12-30 | 2025-12-30 |
| December 4, 2025 | $0.25 | 2025-12-01 | 2025-12-01 |
| November 6, 2025 | $0.19 | 2025-11-03 | 2025-11-03 |
| October 6, 2025 | $0.19 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.19 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: iShares U.S. Large Cap Premium Income Active ETF has rewarded shareholders with 27 dividend payments over the past 3 years.
- Total Returned Value: Investors who held BALI shares during this period received a total of $5.42 per share in dividend income.
- Latest Payout: The most recent dividend of $0.22/share was paid 18 days ago, on January 5, 2026.
- Yield & Schedule: BALI currently pays dividends monthly with an annual yield of 8.40%.
- Dividend Growth: Since 2023, the dividend payout has grown by 9.4%, from $0.20 to $0.22.
