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BALI

BALI Dividend History

iShares U.S. Large Cap Premium Income Active ETF · every payment since 2025

As of Nov 5, 2026, BALI has paid 16 distributions since 2025. The most recent was $0.2140 per share (ex-date Sep 1, 2026). Over the last 12 months BALI paid $2.2990 across 10 payments, a trailing yield of 6.90%. The average of the last 3 regular payments is +6.0% versus the 3 before.

Latest distribution

$0.2140

Last ex-date

Sep 1, 2026

Paid, last 12 months

$2.30

Trailing yield

6.90%

Frequency

Monthly

Payments on record

16

Key facts: BALI dividend history

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, SmarterDividends has 16 distribution payments on record for iShares U.S. Large Cap Premium Income Active ETF (BALI), going back to 2025.
  • BALI's most recent distribution was $0.21 per share, with an ex-dividend date of Sep 1, 2026.
  • In the 12 months to Nov 5, 2026, BALI paid $2.30 per share in distributions across 10 payments, a trailing yield of 6.90%.
  • BALI's most recent increase in its regular distribution took effect with the Sep 1, 2026 ex-date, a 13.2% rise to $0.21 per share.
  • BALI's most recent decrease in its regular distribution took effect with the Aug 3, 2026 ex-date, a 29.2% reduction to $0.19 per share.
  • BALI paid $1.68 per share in distributions in calendar year 2025.
Cite this page

SmarterDividends, "BALI Dividend History: Every Payment, Dates & Yield," updated Nov 5, 2026, https://smarterdividends.com/stocks/BALI/dividend-history

Recent distribution amounts

Last 14 regular payments, per share

BALI dividend history by year

YearPaymentsTotal per shareChange
2026year to date8$1.8270—
20258timing$1.6820—

Every BALI distribution

7 higher · 4 lower · 2 specials
Ex-dividend datePay dateAmountChangeType
Sep 1, 2026—$0.2140+13.2%Higher
Aug 3, 2026—$0.1890-29.2%Lower
Jul 1, 2026—$0.2670+23.6%Higher
Jun 1, 2026—$0.2160-1.4%Lower
May 1, 2026—$0.2190+11.2%Higher
Apr 1, 2026—$0.3460—Special
Mar 2, 2026—$0.1970+10.1%Higher
Feb 2, 2026—$0.1790-19.4%Lower
Dec 30, 2025—$0.2220+13.8%Higher
Dec 1, 2025—$0.2500—Special
Nov 3, 2025—$0.1950+3.2%Higher
Oct 1, 2025—$0.1890+1.6%Higher
Sep 2, 2025—$0.1860-8.4%Lower
Aug 1, 2025—$0.2030+0.0%Unchanged
Jul 1, 2025—$0.2030—First
Jun 2, 2025—$0.2340—First

BALI dividend history — FAQ

How much is BALI's distribution?

As of Nov 5, 2026, BALI's most recent distribution was $0.2140 per share, with an ex-dividend date of Sep 1, 2026. Over the last 12 months it paid $2.2990 per share across 10 payments, a trailing yield of 6.90%.

How often does BALI pay a distribution?

iShares U.S. Large Cap Premium Income Active ETF pays on a monthly schedule. It made 10 payments in the last 12 months and 8 in 2025.

When is BALI's next distribution?

BALI's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has BALI ever cut its distribution?

Yes. Our payment-by-payment record shows 4 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did BALI pay in dividends in 2025?

BALI paid $1.6820 per share across 8 payments in 2025.

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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to BALI