Dividend on the way · $0.214
iShares U.S. Large Cap Premium Income Active ETF (BALI)
$34.47
At close+0.11 (+0.32%)
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iShares U.S. Large Cap Premium Income Active ETFBALI
Not reported.
Company facts
ListedSep 28, 2023
ExchangeCBOE
CountryUnited States
ISINUS09290C8635
Market cap$1.35B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield7.78%
Beta0.80
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.68
per share
Dividend yield
7.78%
Schedule
Monthly
12 payments a year
Last raised to $0.214 from $0.1893 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.214 | raised from $0.1893 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1893 | cut from $0.2673 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2673 | raised from $0.216 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.216 | cut from $0.2191 |
| May 1, 2026 | May 1 | May 6 | $0.2191 | cut from $0.3461 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.3461 | raised from $0.197 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.197 | raised from $0.1792 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1792 | cut from $0.2216 |
No ownership filings on record for this listing.
Not reported.