BALQMonthlyETF
iShares Nasdaq Premium Income Active ETF
$57.33
close Sep 30 · 15K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.64%7.73% annualized
To yield $100
$15,530271 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
9 payments in two years$4.28 per share total$4.28 last 12 months · 7.46% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.4134 | -18.4% | $55.60 | 2.03% | 12d |
| Aug 3, 2026 | $0.5065 | -26.8% | $54.24 | -0.93% | same day |
| Jul 1, 2026 | $0.6923 | +42.0% | $58.04 | 3.09% | >60d |
| Jun 1, 2026 | $0.4875 | +30.3% | $58.09 | 0.29% | 1d |
| May 1, 2026 | $0.3743 | -32.2% | $52.68 | -0.09% | same day |
| Apr 1, 2026 | $0.5518 | +28.3% | $46.13 | -0.23% | same day |
| Mar 2, 2026 | $0.4300 | +22.6% | $48.89 | 0.50% | 29d |
| Feb 2, 2026 | $0.3508 | -25.1% | $50.39 | -0.28% | same day |
| Dec 30, 2025 | $0.4686 | — | $50.26 | 1.06% | 7d |
When is BALQ's next ex-dividend date?
The next ex-dividend date for iShares Nasdaq Premium Income Active ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the BALQ dividend?
The most recent iShares Nasdaq Premium Income Active ETF dividend was $0.3692 per share, 0.64% of the $57.33 share price, or about 7.73% annualized at its monthly cadence.
When does BALQ pay its dividend?
iShares Nasdaq Premium Income Active ETF pays monthly; the next payment date has not been announced.
How often does BALQ pay dividends?
iShares Nasdaq 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.