BALIMonthlyETF
iShares U.S. Large Cap Premium Income Active ETF
$34.46
close Sep 30 · 230K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%6.15% annualized
To yield $100
$19,497566 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.08 per share total$2.68 last 12 months · 7.79% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2143 | +13.2% | $34.84 | 1.38% | not yet |
| Aug 3, 2026 | $0.1893 | -29.2% | $34.12 | -0.62% | same day |
| Jul 1, 2026 | $0.2673 | +23.7% | $33.83 | 0.65% | 5d |
| Jun 1, 2026 | $0.2160 | -1.4% | $34.26 | 0.47% | 43d |
| May 1, 2026 | $0.2191 | -36.7% | $33.02 | 0.45% | 3d |
| Apr 1, 2026 | $0.3461 | +75.7% | $30.81 | 0.42% | 2d |
| Mar 2, 2026 | $0.1970 | +10.0% | $32.24 | 0.43% | 31d |
| Feb 2, 2026 | $0.1792 | -19.1% | $32.40 | 0.03% | 52d |
| Dec 30, 2025 | $0.2216 | -11.2% | $32.11 | 0.75% | 8d |
| Dec 1, 2025 | $0.2497 | +28.3% | $32.00 | 1.16% | 16d |
| Nov 3, 2025 | $0.1947 | +2.9% | $31.97 | 0.41% | 18d |
| Oct 1, 2025 | $0.1892 | +1.8% | $31.74 | 0.25% | 5d |
| Sep 2, 2025 | $0.1859 | -8.4% | $31.02 | 0.97% | 2d |
| Aug 1, 2025 | $0.2029 | -0.0% | $30.51 | 2.16% | 5d |
| Jul 1, 2025 | $0.2030 | -13.2% | $30.11 | 0.56% | 2d |
| Jun 2, 2025 | $0.2339 | -38.8% | $29.22 | 0.34% | 4d |
| May 1, 2025 | $0.3820 | +49.8% | $28.15 | 0.75% | 1d |
| Apr 1, 2025 | $0.2549 | +23.8% | $28.79 | 0.76% | 28d |
| Mar 3, 2025 | $0.2059 | +19.2% | $30.48 | 2.10% | >60d |
| Feb 3, 2025 | $0.1728 | -13.7% | $30.78 | 1.10% | 3d |
| Dec 18, 2024 | $0.2002 | -13.2% | $31.37 | 3.44% | >60d |
| Dec 2, 2024 | $0.2307 | +81.7% | $31.49 | 0.47% | 2d |
| Nov 1, 2024 | $0.1269 | — | $29.99 | -0.07% | same day |
When is BALI's next ex-dividend date?
The next ex-dividend date for iShares U.S. Large Cap Premium Income Active ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BALI dividend?
The most recent iShares U.S. Large Cap Premium Income Active ETF dividend was $0.1767 per share, 0.51% of the $34.46 share price, or about 6.15% annualized at its monthly cadence.
When does BALI pay its dividend?
iShares U.S. Large Cap Premium Income Active ETF pays monthly; the next payment date has not been announced.
How often does BALI pay dividends?
iShares U.S. Large Cap Premium Income Active ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.