BAL

iShares U.S. Large Cap Premium Income Active ETF

ETF
ETF
Ticker: BALI
BALI

Price

Dividend metrics

Annual payout (TTM) 
$2.588
Yield (TTM) 
8.188%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.127

Dividend history & forecast

$1.991

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20268.68%0%$2.588
Forecasted18.12.202623.12.20260.66%-13.22%$0.20
Forecasted02.12.202605.12.20260.74%+81.72%$0.231
Forecasted01.11.202606.11.20260.42%-32.92%$0.127
Forecasted01.10.202606.10.20260.6%+1.77%$0.189
Forecasted02.09.202605.09.20260.61%-8.36%$0.186
Forecasted01.08.202606.08.20260.68%-0.04%$0.203
Forecasted01.07.202607.07.20260.68%-13.21%$0.203
Forecasted02.06.202605.06.20260.8%-38.77%$0.234
Forecasted01.05.202606.05.20261.37%+49.84%$0.382
Forecasted01.04.202604.04.20260.89%+23.81%$0.255
Forecasted03.03.202606.03.20260.68%+19.17%$0.206
Forecasted03.02.202606.02.20260.56%-13.69%$0.173
20258.68%+16.5%$2.588
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%-32.92%$0.127
Paid01.10.202506.10.20250.6%+1.77%$0.189
Paid02.09.202505.09.20250.61%-8.36%$0.186
Paid01.08.202506.08.20250.68%-0.04%$0.203
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 U.S. Large Cap Premium Income Active ETF pay dividends?

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

How often does iShares U.S. Large Cap Premium Income Active ETF pay dividends?

Monthly.

What is the dividend yield of iShares U.S. Large Cap Premium Income Active ETF?

The dividend yield is currently 8.19%

When was iShares U.S. Large Cap Premium Income Active ETF's last dividend payout date?

The last payment was made on 06.10.2025.

When do you have to have iShares U.S. Large Cap Premium Income Active ETF in your portfolio to receive the last dividend?

If you had iShares U.S. Large Cap Premium Income Active ETF in your securities account on 01.10.2025, you received the distribution.

How much was iShares U.S. Large Cap Premium Income Active ETF's dividend in 2024?

iShares U.S. Large Cap Premium Income Active ETF paid out a dividend of $2.222 in 2024.

How much was iShares U.S. Large Cap Premium Income Active ETF's dividend in 2023?

iShares U.S. Large Cap Premium Income Active ETF paid out a dividend of $0.567 in 2023.

What is iShares U.S. Large Cap Premium Income Active ETF's next dividend?

iShares U.S. Large Cap Premium Income Active 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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