BALI Distribution History & Yield
iShares U.S. Large Cap Premium Income Active ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2226 | $22.26 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2226 | $22.26 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2226 | $22.26 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2226 | $22.26 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2226 | $22.26 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2226 | $22.26 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2226 | $22.26 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2226 | $22.26 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2226 | $22.26 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2226 | $22.26 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2226 | $22.26 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2226 | $22.26 | Estimated |
Estimated dates and amounts are projected from BALI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.8936 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much BALI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 450 | $15,405 | $1,200 |
| $500 / month | 2,247 | $77,027 | $6,000 |
| $1,000 / month | 4,493 | $154,055 | $12,000 |
Based on the forward yield of 7.79%. $10,000 in BALI would currently pay about $779 a year ($65 a month on average). Model reinvestment and growth →
BALI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.177 | -17.3% |
| Sep 1, 2026 | — | $0.214 | +13.2% |
| Aug 3, 2026 | — | $0.189 | -29.2% |
| Jul 1, 2026 | — | $0.267 | +23.6% |
| Jun 1, 2026 | — | $0.216 | -1.4% |
| May 1, 2026 | — | $0.219 | -36.7% |
| Apr 1, 2026 | — | $0.346 | +75.6% |
| Mar 2, 2026 | — | $0.197 | +10.1% |
| Feb 2, 2026 | — | $0.179 | -19.4% |
| Dec 30, 2025 | — | $0.222 | -11.2% |
| Dec 1, 2025 | — | $0.25 | +28.2% |
| Nov 3, 2025 | — | $0.195 | +3.2% |
| Oct 1, 2025 | — | $0.189 | +1.6% |
| Sep 2, 2025 | — | $0.186 | -8.4% |
| Aug 1, 2025 | — | $0.203 | +0.0% |
| Jul 1, 2025 | — | $0.203 | -13.2% |
| Jun 2, 2025 | — | $0.234 | -38.7% |
| May 1, 2025 | — | $0.382 | +49.8% |
| Apr 1, 2025 | — | $0.255 | +23.8% |
| Mar 3, 2025 | — | $0.206 | +19.1% |
| Feb 3, 2025 | — | $0.173 | -13.5% |
| Dec 18, 2024 | — | $0.20 | -13.4% |
| Dec 2, 2024 | — | $0.231 | +81.9% |
| Nov 1, 2024 | — | $0.127 | -37.1% |
Payout risk check
BALI's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved +8.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares U.S. Large Cap Premium Income Active ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a combination of large cap equity securities of U.S. issuers and options that produce premium income. The fund is non-diversified.
Fund family: BlackRock. Category: Derivative Income. First distribution on our records: Nov 1, 2023. 36 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
BALI distribution FAQ
When is BALI's next ex-distribution date?
BALI's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2226 per share, expected on Nov 14, 2026.
How often does BALI pay distributions?
BALI pays distributions every month, 12 times a year. The most recent payment was $0.177 per share with an ex-date of Oct 1, 2026.
What is BALI's distribution yield?
BALI's trailing 12-month distribution yield is 7.79%, based on $2.671 per share paid over the last year and a share price of $34.29. The forward yield, using the indicated annual rate of $2.671 per share, is 7.79%.
How much does BALI pay per share?
BALI pays about $0.2226 per share each month, which works out to roughly $2.671 per share a year. 100 shares would collect about $267.10 a year.
Has BALI grown or cut its distribution?
BALI has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +3.2%.
How many shares of BALI do I need to earn $100 a month?
At the current forward yield of 7.79%, you would need about 450 shares of BALI (roughly $15,405 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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