iShares Nasdaq Premium Income Active ETF (BALQ) Dividend Yield, History & Forecast

iShares Nasdaq Premium Income Active ETF (BALQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.19% ($3.36 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $17M.

BALQ fund composition

BALQ holds 110 positions. It charges an expense ratio of 0.35%, and manages $17.2M.

BALQ runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about iShares Nasdaq Premium Income Active ETF (BALQ)

What is iShares Nasdaq Premium Income Active ETF's dividend yield?
iShares Nasdaq Premium Income Active ETF (BALQ) pays a current trailing twelve-month dividend yield of 6.19%, which works out to $3.36 per share annually based on the most recent payout schedule.
When does iShares Nasdaq Premium Income Active ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 7, 2026.
What does iShares Nasdaq Premium Income Active ETF invest in?
The iShares Nasdaq Premium Income Active ETF's main objective is to generate current income, while also taking into account opportunities for capital growth.