BALI Dividend History, Yield & Ex-Dividend Dates
BlackRock Advantage Large Cap Income ETF (BALI) has a forward dividend yield of 7.74% and paid $2.68 per share in dividends over the trailing 12 months. BALI distributes dividends monthly, with the most recent ex-dividend date on Sep 01, 2026 and payment on Sep 04, 2026. BALI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 01, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
$0.21Monthly
Dividend Yield
7.74%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BALI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Monthly | $0.21 |
Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.19 |
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.27 |
Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.22 |
May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.22 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Monthly | $0.35 |
Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Monthly | $0.20 |
Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Monthly | $0.18 |
Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Monthly | $0.22 |
Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Monthly | $0.25 |
BALI ETF News
FAQ
Does BALI pay dividends?
Yes, BALI has paid a dividend within the past 12 months.
How much is BALI's dividend?
BALI pays a dividend of $0.21 per share. BALI's annual dividend yield is 7.74%.
When is BALI ex-dividend date?
BALI's previous ex-dividend date was on Sep 01, 2026. BALI shareholders who own BALI ETF before this date received BALI's last dividend payment of $0.21 per share on Sep 04, 2026. BALI's next ex-dividend date has not been announced yet.
When is BALI dividend payment date?
BALI's next quarterly payment date is on Sep 04, 2026, when BALI shareholders who owned BALI shares before Sep 01, 2026 received a dividend payment of $0.21 per share. Add BALI to your watchlist to be reminded of BALI's next dividend payment.