Cboe BZX · BALI
iShares U.S. Large Cap Premium Income Active ETF dividends & splits
$34.48−0.52%
Close Sep 28, 2026 · split-adjustedYield7.46%Annualised from the latest payment
Latest dividend$0.2143Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.70+25.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.2143 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1893 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2673 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.216 | Regular |
| May 1, 2026 | May 6, 2026 | $0.2191 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.3461 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.197 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1792 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.2216 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2497 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1947 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1892 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1859 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.2029 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.203 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.2339 | Regular |
| May 1, 2025 | May 6, 2025 | $0.382 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.2549 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.2059 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1728 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.2002 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2307 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1269 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.2023 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.2261 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1898 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1691 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1301 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1958 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.142 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.18 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1628 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.2084 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1559 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.2026 | Regular |
Stock splits
Apr 30, 2014 · 3.5-for-1Apr 30, 2014 · 3.5-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology