iShares U.S. Large Cap Premium Income Active ETF (BALI)
BATS
$35.18 as of Aug 14, 2026
Yield (TTM)7.5%
Annual dividend$2.66
Growth streak2 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
iShares U.S. Large Cap Premium Income Active ETF (BALI) has raised its dividend for 2 consecutive years and currently yields 7.5%. BALI pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.189 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.267 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.216 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.219 | Monthly |
| 2026-04-01 | 2026-04-07 | $0.346 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.197 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.179 | Monthly |
| 2026 total | $1.614 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.222 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.250 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.195 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.189 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.186 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.203 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.203 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.234 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.382 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.255 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.206 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.173 | Monthly |
| 2025 total | $2.696 | ||
| 2024 | |||
| 2024-12-18 | 2024-12-23 | $0.200 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.231 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.127 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.202 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.226 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.190 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.169 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.130 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.196 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.142 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.180 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.163 | Monthly |
| 2024 total | $2.156 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-20 | $0.208 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.156 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.203 | Monthly |
| 2023 total | $0.567 | ||