NASDAQ · BALQ
iShares Nasdaq Premium Income Active ETF dividends & splits
$56.82−1.17%
Close Sep 28, 2026 · split-adjustedYield8.73%Annualised from the latest payment
Latest dividend$0.4134Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.47
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.4134 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.5065 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.6923 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.4875 | Regular |
| May 1, 2026 | May 6, 2026 | $0.3743 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.5518 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.43 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.3508 | Regular |
| Dec 30, 2025 | Jan 5, 2026 | $0.4686 | Regular |
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