BALI Dividend History
BALI Dividend History lookup to find the BALI ex-dividend date, payout ratio, yield, and growth rate for the BALI stock.
iShares Advantage Large Cap Income ETF pays a monthly dividend of $0.22 per share with a yield of 7.80%. The next BALI ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 18, 2026
BALI Ex-Dividend Date, Yield & Payout Ratio
| BALI - iShares Advantage Large Cap Income ETF (AMEX) |
| BALI Stock Price - $33.63 |
| BALI Dividend Payout - $0.22 Per Share |
| BALI Annual Dividend - $2.62 Per Share |
| BALI Dividend Payout Ratio - 219.19% |
| BALI Dividend Yield - 7.8% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.21900 |
|
09/04/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.34600 |
|
09/04/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.19700 |
|
09/04/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.17900 |
|
09/04/2025 |
02/02/2026 |
02/05/2026 |
| 12/30/2025 |
Monthly |
$0.22200 |
|
02/06/2025 |
12/30/2025 |
01/05/2026 |
| 12/01/2025 |
Monthly |
$0.25000 |
|
07/04/2024 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.19500 |
|
07/04/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.18900 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.18600 |
|
07/04/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.20300 |
-0.03%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.20300 |
-13.21%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.23400 |
-38.77%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.38200 |
+49.84%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.25500 |
+23.81%
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.20600 |
+19.16%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.17300 |
-13.68%
|
01/31/2025 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.20000 |
-13.22%
|
11/23/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.23100 |
+81.72%
|
11/23/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.12700 |
-37.26%
|
11/23/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.20200 |
-10.55%
|
11/23/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.22600 |
+19.16%
|
11/23/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.19000 |
+12.21%
|
11/23/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.16900 |
+29.97%
|
11/23/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.13000 |
-33.54%
|
11/23/2023 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.19600 |
+37.85%
|
11/23/2023 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.14200 |
-21.09%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.18000 |
+10.55%
|
11/23/2023 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.16300 |
-21.86%
|
11/23/2023 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.20800 |
+33.65%
|
12/13/2023 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.15600 |
-23.06%
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.20300 |
|
10/31/2023 |
11/02/2023 |
11/07/2023 |
BALI Dividend FAQs
What is the dividend yield for BALI?
- The dividend yield for BALI is 7.8% as of May 18, 2026.
When is the next ex-dividend date for BALI?
- The next ex-dividend date for BALI is on May 1, 2026.
When is the next dividend payout date for BALI?
- The next dividend payout date for BALI is on May 6, 2026.
What is the dividend payout ratio for BALI?
- The dividend payout ratio for BALI is 219.19%.
When did BALI begin paying dividends?
- BALI began paying dividends in 2023.
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