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BALI — iShares U.S. Large Cap Premium Income Active ETF

Cboe BZX

iShares U.S. Large Cap Premium Income Active ETF

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$34.53
+0.20(+0.58%)
O
34.64
H
34.64
L
34.41
V
232.63K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.12
Dividend Yield6.14%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

BALI pays a monthly dividend of $0.1767 per share ($2.12 a year, 6.14% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.70+25.1% 12 payments
2024$2.16+280.3% 12 payments
2023$0.57+0% 3 payments

BALI — Dividend Payment History

36 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.18Oct 6, 2026Oct 1, 2026Sep 4, 2025RegularUSD
Sep 1, 2026$0.21Sep 4, 2026Sep 1, 2026Sep 4, 2025RegularUSD
Aug 3, 2026$0.19Aug 6, 2026Aug 3, 2026Sep 4, 2025RegularUSD
Jul 1, 2026$0.27Jul 7, 2026Jul 1, 2026Sep 4, 2025RegularUSD
Jun 1, 2026$0.22Jun 4, 2026Jun 1, 2026Sep 4, 2025RegularUSD
May 1, 2026$0.22May 6, 2026May 1, 2026Sep 4, 2025RegularUSD
Apr 1, 2026$0.35Apr 7, 2026Apr 1, 2026Sep 4, 2025RegularUSD
Mar 2, 2026$0.20Mar 5, 2026Mar 2, 2026Sep 4, 2025RegularUSD
Feb 2, 2026$0.18Feb 5, 2026Feb 2, 2026Sep 4, 2025RegularUSD
Dec 30, 2025$0.22Jan 5, 2026Dec 30, 2025Feb 6, 2025RegularUSD
Dec 1, 2025$0.25Dec 4, 2025Dec 1, 2025Jul 4, 2024RegularUSD
Nov 3, 2025$0.19Nov 6, 2025Nov 3, 2025Jul 4, 2024RegularUSD
Oct 1, 2025$0.19Oct 6, 2025Oct 1, 2025Jul 4, 2024RegularUSD
Sep 2, 2025$0.19Sep 5, 2025Sep 2, 2025Jul 4, 2024RegularUSD
Aug 1, 2025$0.20Aug 6, 2025Aug 1, 2025Jul 4, 2024RegularUSD
Jul 1, 2025$0.20Jul 7, 2025Jul 1, 2025Jul 4, 2024RegularUSD
Jun 2, 2025$0.23Jun 5, 2025Jun 2, 2025Jul 4, 2024RegularUSD
May 1, 2025$0.38May 6, 2025May 1, 2025Jul 4, 2024RegularUSD
Apr 1, 2025$0.25Apr 4, 2025Apr 1, 2025Jul 4, 2024RegularUSD
Mar 3, 2025$0.21Mar 6, 2025Mar 3, 2025Jul 4, 2024RegularUSD
Feb 3, 2025$0.17Feb 6, 2025Feb 3, 2025Jul 4, 2024RegularUSD
Dec 18, 2024$0.20Dec 23, 2024Dec 18, 2024Nov 23, 2023RegularUSD
Dec 2, 2024$0.23Dec 5, 2024Dec 2, 2024Nov 23, 2023RegularUSD
Nov 1, 2024$0.13Nov 6, 2024Nov 1, 2024Nov 23, 2023RegularUSD
Oct 1, 2024$0.20Oct 4, 2024Oct 1, 2024Nov 23, 2023RegularUSD
Sep 3, 2024$0.23Sep 6, 2024Sep 3, 2024Nov 23, 2023RegularUSD
Aug 1, 2024$0.19Aug 6, 2024Aug 1, 2024Nov 23, 2023RegularUSD
Jul 1, 2024$0.17Jul 5, 2024Jul 1, 2024Nov 23, 2023RegularUSD
Jun 3, 2024$0.13Jun 7, 2024Jun 3, 2024Nov 23, 2023RegularUSD
May 1, 2024$0.20May 7, 2024May 2, 2024Nov 23, 2023RegularUSD
Apr 1, 2024$0.14Apr 5, 2024Apr 2, 2024Nov 23, 2023RegularUSD
Mar 1, 2024$0.18Mar 7, 2024Mar 4, 2024Nov 23, 2023RegularUSD
Feb 1, 2024$0.16Feb 7, 2024Feb 2, 2024Nov 23, 2023RegularUSD
Dec 14, 2023$0.21Dec 20, 2023Dec 15, 2023Dec 13, 2023RegularUSD
Dec 1, 2023$0.16Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.20Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD