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 7.68% ($2.67 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $498M.

BALI fund composition

BALI holds 196 positions. It charges an expense ratio of 0.35%, and manages $1.32B.

Sector allocation

Technology36.2%Healthcare10.6%Consumer Cyclical10.1%Communication Services10.0%Financial Services9.7%Industrials8.1%Consumer Defensive6.0%Energy4.1%Other5.2%

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 7.68%, which works out to $2.67 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 August 3, 2026. The next scheduled dividend payment date is August 6, 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.