BALI
iShares US Large Cap Premium Income Active ETF
BALI dividend history at a glance
BALI's most recent dividend was $0.177 per share, with an ex-dividend date of October 1, 2026. That is down 17.3% from the payout before it ($0.214).
Over the last 12 months BALI paid $2.671 per share across 12 payouts, up 3.2% from the 12 months before that. BALI pays monthly.
Our records go back to November 1, 2023 and cover 36 payouts totaling $7.425 per share. Payouts change over time, so use the history to judge how steady BALI's income has been rather than as a promise of future payments.
BALI dividend per share
All BALI dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 1, 2026 | $0.177 | -17% |
| Sep 1, 2026 | $0.214 | +13% |
| Aug 3, 2026 | $0.189 | -29% |
| Jul 1, 2026 | $0.267 | +24% |
| Jun 1, 2026 | $0.216 | -1.4% |
| May 1, 2026 | $0.219 | -37% |
| Apr 1, 2026 | $0.346 | +76% |
| Mar 2, 2026 | $0.197 | +10% |
| Feb 2, 2026 | $0.179 | -19% |
| Dec 30, 2025 | $0.222 | -11% |
| Dec 1, 2025 | $0.25 | +28% |
| Nov 3, 2025 | $0.195 | +3.2% |
| Oct 1, 2025 | $0.189 | +1.6% |
| Sep 2, 2025 | $0.186 | -8.4% |
| Aug 1, 2025 | $0.203 | 0.0% |
| Jul 1, 2025 | $0.203 | -13% |
| Jun 2, 2025 | $0.234 | -39% |
| May 1, 2025 | $0.382 | +50% |
| Apr 1, 2025 | $0.255 | +24% |
| Mar 3, 2025 | $0.206 | +19% |
| Feb 3, 2025 | $0.173 | -14% |
| Dec 18, 2024 | $0.20 | -13% |
| Dec 2, 2024 | $0.231 | +82% |
| Nov 1, 2024 | $0.127 | -37% |
Show 12 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Oct 1, 2024 | $0.202 | -11% |
| Sep 3, 2024 | $0.226 | +19% |
| Aug 1, 2024 | $0.19 | +12% |
| Jul 1, 2024 | $0.169 | +30% |
| Jun 3, 2024 | $0.13 | -34% |
| May 1, 2024 | $0.196 | +38% |
| Apr 1, 2024 | $0.142 | -21% |
| Mar 1, 2024 | $0.18 | +10% |
| Feb 1, 2024 | $0.163 | -22% |
| Dec 14, 2023 | $0.208 | +33% |
| Dec 1, 2023 | $0.156 | -23% |
| Nov 1, 2023 | $0.203 | - |
BALI dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $2.004 | - |
| 2025 | 12 | $2.698 | +25% |
| 2024 | 12 | $2.156 | - |
| 2023 | 3 | $0.567 | - |
How much will BALI pay you? Open the BALI dividend calculator →
Frequently asked questions
What was BALI's last dividend?
BALI's last dividend was $0.177 per share, with an ex-dividend date of October 1, 2026.
How much has BALI paid in dividends over the last year?
BALI paid $2.671 per share over the last 12 months across 12 payouts. That is up 3.2% from the 12 months before.
How often does BALI pay dividends?
BALI pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this BALI dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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