BALI is BlackRock's iShares U.S. Large Cap Premium Income Active ETF (Derivative Income). Trading at $34.65. Current dividend yield: 7.74%.
Dividend snapshot
| Annual dividend rate | $2.68 |
| Current yield | 7.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.2143 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $1.36B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2143 |
| 2026-08-03 | $0.1893 |
| 2026-07-01 | $0.2673 |
| 2026-06-01 | $0.2160 |
| 2026-05-01 | $0.2191 |
| 2026-04-01 | $0.3461 |
| 2026-03-02 | $0.1970 |
| 2026-02-02 | $0.1792 |
About BALI
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a combination of large cap equity securities of U.S. issuers and options that produce premium income. The fund is non-diversified.
Frequently asked
What is BALI's dividend yield?
BALI (iShares U.S. Large Cap Premium Income Active ETF) currently has a dividend yield of 7.74%, which works out to about $2.68 in annual dividend payments per share.
When is BALI's next ex-dividend date?
BALI's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did BALI last pay a dividend?
BALI's most recent dividend payment date was Sep 04, 2026.
How often does BALI pay dividends?
BALI pays dividends on a monthly schedule.
Track BALI in DiviDrip
Add BALI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BALI and add your shares.
- View the BALI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BALI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.