BALI Dividends
iShares U.S. Large Cap Premium Income Active ETF
1W: -0.4%
1M: +0.1%
3M: +2.1%
YTD: +10.3%
1Y: +10.6%
$34.53
+0.20 (+0.58%)
Weekly Expected Move ±1.2%
$34
$34
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.48%
Dividend Yield
$—
Annual Dividend
33.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (35 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.2143 | $0.2143 | 780.99% | Monthly |
| 2026-08-03 | $0.1893 | $0.1893 | 773.40% | Monthly |
| 2026-07-01 | $0.2673 | $0.2673 | 794.00% | Monthly |
| 2026-06-01 | $0.2160 | $0.2160 | 763.73% | Monthly |
| 2026-05-01 | $0.2191 | $0.2191 | 797.73% | Monthly |
| 2026-04-01 | $0.3461 | $0.3461 | 907.77% | Monthly |
| 2026-03-02 | $0.1970 | $0.1970 | 839.19% | Monthly |
| 2026-02-02 | $0.1792 | $0.1792 | 834.42% | Monthly |
| 2025-12-30 | $0.2216 | $0.2216 | 846.03% | Monthly |
| 2025-12-01 | $0.2497 | $0.2497 | 845.67% | Monthly |
| 2025-11-03 | $0.1947 | $0.1947 | 834.12% | Monthly |
| 2025-10-01 | $0.1892 | $0.1892 | 817.47% | Monthly |
| 2025-09-02 | $0.1859 | $0.1859 | 846.74% | Monthly |
| 2025-08-01 | $0.2029 | $0.2029 | 884.90% | Monthly |
| 2025-07-01 | $0.2030 | $0.2030 | 877.86% | Monthly |
| 2025-06-02 | $0.2339 | $0.2339 | 890.96% | Monthly |
| 2025-05-01 | $0.3820 | $0.3820 | 891.46% | Monthly |
| 2025-04-01 | $0.2549 | $0.2549 | 806.65% | Monthly |
| 2025-03-03 | $0.2059 | $0.2059 | 734.49% | Monthly |
| 2025-02-03 | $0.1728 | $0.1728 | 711.51% | Monthly |
| 2024-12-18 | $0.2002 | $0.2002 | 711.75% | Monthly |
| 2024-12-02 | $0.2307 | $0.2307 | 624.03% | Monthly |
| 2024-11-01 | $0.1269 | $0.1269 | 696.22% | Monthly |
| 2024-10-01 | $0.2023 | $0.2023 | 722.89% | Monthly |
| 2024-09-03 | $0.2261 | $0.2261 | 669.20% | Monthly |
| 2024-08-01 | $0.1898 | $0.1898 | 597.39% | Monthly |
| 2024-07-01 | $0.1691 | $0.1691 | 524.88% | Monthly |
| 2024-06-03 | $0.1301 | $0.1301 | 483.91% | Monthly |
| 2024-05-01 | $0.1958 | $0.1958 | 455.15% | Monthly |
| 2024-04-01 | $0.1420 | $0.1420 | 366.73% | Monthly |
| 2024-03-01 | $0.1800 | $0.1800 | 323.98% | Monthly |
| 2024-02-01 | $0.1628 | $0.1628 | 267.60% | Monthly |
| 2023-12-14 | $0.2084 | $0.2084 | 215.48% | Monthly |
| 2023-12-01 | $0.1559 | $0.1559 | 137.42% | Monthly |
| 2023-11-01 | $0.2026 | $0.2026 | 82.67% | Monthly |