BAL

iShares BlackRock Advantage Large Cap Income ETF

ETF
ETF
ISIN: US09290C8635
Ticker: BALI
US09290C8635
BALI

Price

Dividend metrics

Annual payout (TTM) 
$2.694
Yield (TTM) 
8.798%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.19

Dividend history & forecast

$1.827

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20259.12%+21.27%$2.694
Forecasted18.12.202523.12.20250.66%-13.22%$0.20
Forecasted02.12.202505.12.20250.74%+81.72%$0.231
Forecasted01.11.202506.11.20250.42%-52.63%$0.127
Forecasted01.10.202504.10.20250.89%+18.48%$0.268
Forecasted03.09.202506.09.20250.77%+19.16%$0.226
Forecasted01.08.202506.08.20250.65%-6.49%$0.19
Paid01.07.202507.07.20250.68%-13.21%$0.203
Paid02.06.202505.06.20250.8%-38.77%$0.234
Paid01.05.202506.05.20251.37%+49.84%$0.382
Paid01.04.202504.04.20250.89%+23.81%$0.255
Paid03.03.202506.03.20250.68%+19.17%$0.206
Paid03.02.202506.02.20250.56%-13.69%$0.173
20247.62%+291.86%$2.222
Paid18.12.202423.12.20240.66%-13.22%$0.20
Paid02.12.202405.12.20240.74%+81.72%$0.231
Paid01.11.202406.11.20240.42%-52.63%$0.127
Paid01.10.202404.10.20240.89%+18.48%$0.268
Paid03.09.202406.09.20240.77%+19.16%$0.226
Paid01.08.202406.08.20240.65%+12.21%$0.19
Paid01.07.202405.07.20240.57%+29.96%$0.169
Paid03.06.202407.06.20240.46%-33.53%$0.13
Paid01.05.202407.05.20240.71%+37.85%$0.196
Paid01.04.202405.04.20240.5%-21.1%$0.142
Paid01.03.202407.03.20240.64%+10.56%$0.18
Paid01.02.202407.02.20240.6%-21.86%$0.163
20232.22%-$0.567
Paid14.12.202320.12.20230.79%+33.65%$0.208
Paid01.12.202307.12.20230.6%-23.06%$0.156
Paid01.11.202307.11.20230.83%-$0.203

Frequently asked questions

When does iShares BlackRock Advantage Large Cap Income ETF pay dividends?

iShares BlackRock Advantage Large Cap Income ETF's dividends are paid out in February, March, April, May, June, July, August, September, October, November, December, and December.

How often does iShares BlackRock Advantage Large Cap Income ETF pay dividends?

Monthly.

What is the dividend yield of iShares BlackRock Advantage Large Cap Income ETF?

The dividend yield is currently 8.80%

When was iShares BlackRock Advantage Large Cap Income ETF's last dividend payout date?

The last payment was made on 07.07.2025.

When do you have to have iShares BlackRock Advantage Large Cap Income ETF in your portfolio to receive the last dividend?

If you had iShares BlackRock Advantage Large Cap Income ETF in your securities account on 01.07.2025, you received the distribution.

How much was iShares BlackRock Advantage Large Cap Income ETF's dividend in 2024?

iShares BlackRock Advantage Large Cap Income ETF paid out a dividend of $2.222 in 2024.

How much was iShares BlackRock Advantage Large Cap Income ETF's dividend in 2023?

iShares BlackRock Advantage Large Cap Income ETF paid out a dividend of $0.567 in 2023.

What is iShares BlackRock Advantage Large Cap Income ETF's next dividend?

iShares BlackRock Advantage Large Cap Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth291.86%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Fundamentals & EOD data from FactSet
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