iShares Advantage Large Cap Income ETF (BALI) Dividend History

Dividend Yield: 8.38%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 05, 2025 $0.19 09/02/2025 09/02/2025
August 06, 2025 $0.20 08/01/2025 08/01/2025
July 07, 2025 $0.20 07/01/2025 07/01/2025
June 05, 2025 $0.23 06/02/2025 06/02/2025
May 06, 2025 $0.38 05/01/2025 05/01/2025
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Dividends Summary

  • iShares Advantage Large Cap Income ETF has issued 23 dividend payments over the past 2 years
  • The most recent dividend was paid 2 days ago, on September 5, 2025
  • The first recorded dividend was paid on November 7, 2023
  • The highest dividend payout was $0.38 per share
  • The average dividend over this 2 year span is $0.20 per share
  • iShares Advantage Large Cap Income ETF has decreased its dividend payments by 8.24% since 2023

Company News

Page data last updated 09/07/2025 17:35:30 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included