iShares U.S. Large Cap Premium Income Active ETF (BALI) Dividend Yield, History & Forecast

iShares U.S. Large Cap Premium Income Active ETF (BALI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.80% ($2.68 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $1.35B. Review BALI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BALI fund composition

BALI holds 210 positions. It charges an expense ratio of 0.35%, and manages $1.45B.

Sector allocation

Technology36.5%Healthcare10.4%Financial Services10.2%Consumer Cyclical10.1%Communication Services9.6%Industrials7.7%Consumer Defensive6.0%Energy4.4%Other5.1%

Frequently Asked Questions about iShares U.S. Large Cap Premium Income Active ETF (BALI)

What is iShares U.S. Large Cap Premium Income Active ETF's dividend yield?
iShares U.S. Large Cap Premium Income Active ETF (BALI) pays a current trailing twelve-month dividend yield of 7.80%, which works out to $2.68 per share annually based on the most recent payout schedule.
When does iShares U.S. Large Cap Premium Income Active ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
How many years has iShares U.S. Large Cap Premium Income Active ETF increased its dividend?
iShares U.S. Large Cap Premium Income Active ETF (BALI) has increased its dividend for 1 consecutive year.
What does iShares U.S. Large Cap Premium Income Active ETF invest in?
The iShares U.S. Large Cap Premium Income Active ETF is designed to generate a reliable stream of income while aiming for lower price swings when compared to the wider U.S. stock market.