Is iShares U.S. Large Cap Premium Income Active ETF (BALI) a Buy, Sell, or Hold?
CBOE : BALI
iShares U.S. Large Cap Premium Income Active ETF — Dividend History
$33.68 USD
$0.07 (0.21%)
- Volume
- 231.96K
- Average Volume
- 347.68K
- Market Capitalization
- $491.58M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $34.50
- Year Low
- $29.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.26728
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2025-09-04
Payable Date
2026-07-07
BALI Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.26728 | 2025-09-04 | 2026-07-01 | 2026-07-07 |
| 2026-06-01 | Quarterly | 0.21604 | 2025-09-04 | 2026-06-01 | 2026-06-04 |
| 2026-05-01 | Quarterly | 0.21906 | 2025-09-04 | 2026-05-01 | 2026-05-06 |
| 2026-04-01 | Quarterly | 0.34614 | 2025-09-04 | 2026-04-01 | 2026-04-07 |
| 2026-03-02 | Quarterly | 0.19699 | 2025-09-04 | 2026-03-02 | 2026-03-05 |
| 2026-02-02 | Quarterly | 0.17916 | 2025-09-04 | 2026-02-02 | 2026-02-05 |
| 2025-12-30 | Quarterly | 0.2216 | 2025-02-06 | 2025-12-30 | 2026-01-05 |
| 2025-12-01 | Quarterly | 0.24967 | 2024-07-04 | 2025-12-01 | 2025-12-04 |
| 2025-11-03 | Quarterly | 0.19466 | 2024-07-04 | 2025-11-03 | 2025-11-06 |
| 2025-10-01 | Quarterly | 0.18922 | 2024-07-04 | 2025-10-01 | 2025-10-06 |
| 2025-09-02 | Quarterly | 0.18593 | 2024-07-04 | 2025-09-02 | 2025-09-05 |
| 2025-08-01 | Quarterly | 0.20289 | 2024-07-04 | 2025-08-01 | 2025-08-06 |
| 2025-07-01 | Quarterly | 0.20296 | 2024-07-04 | 2025-07-01 | 2025-07-07 |
| 2025-06-02 | Quarterly | 0.23386 | 2024-07-04 | 2025-06-02 | 2025-06-05 |
| 2025-05-01 | Quarterly | 0.38195 | 2024-07-04 | 2025-05-01 | 2025-05-06 |
| 2025-04-01 | Quarterly | 0.25491 | 2024-07-04 | 2025-04-01 | 2025-04-04 |
| 2025-03-03 | Quarterly | 0.20588 | 2025-02-28 | 2025-03-03 | 2025-03-06 |
| 2025-02-03 | Quarterly | 0.17277 | 2025-01-31 | 2025-02-03 | 2025-02-06 |
| 2024-12-18 | Quarterly | 0.20016 | 2024-12-18 | 2024-12-23 | |
| 2024-12-02 | Quarterly | 0.23066 | 2023-11-23 | 2024-12-02 | 2024-12-05 |
| 2024-11-01 | Quarterly | 0.12693 | 2024-11-01 | 2024-11-06 | |
| 2024-10-01 | Quarterly | 0.2023 | 2023-11-23 | 2024-10-01 | 2024-10-04 |
| 2024-09-03 | Quarterly | 0.22615 | 2023-11-23 | 2024-09-03 | 2024-09-06 |
| 2024-08-01 | Quarterly | 0.18978 | 2024-08-01 | 2024-08-06 | |
| 2024-07-01 | Quarterly | 0.16913 | 2023-11-23 | 2024-07-01 | 2024-07-05 |
| 2024-06-03 | Quarterly | 0.13013 | 2024-05-31 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.19579 | 2023-11-23 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.14203 | 2024-03-28 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.18 | |||
| 2024-02-01 | Quarterly | 0.16282 | 2024-02-02 | 2024-02-07 | |
| 2023-12-01 | Quarterly | 0.15591 | 2023-12-04 | 2023-12-07 | |
| 2023-11-01 | Quarterly | 0.20263 | 2023-10-31 | 2023-11-02 | 2023-11-07 |