BALI is BlackRock's iShares U.S. Large Cap Premium Income Active ETF (Derivative Income). Trading at $33.96. Current dividend yield: 8.44%.
Dividend snapshot
| Annual dividend rate | $2.76 |
| Current yield | 8.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.2191 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $1.13B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.2190 |
| 2026-04-01 | $0.3460 |
| 2026-03-02 | $0.1970 |
| 2026-02-02 | $0.1790 |
| 2025-12-30 | $0.2220 |
| 2025-12-01 | $0.2500 |
| 2025-11-03 | $0.1950 |
| 2025-10-01 | $0.1890 |
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.
Track BALI in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.