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BALQ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.37
Monthly
Dividend Yield
9.50%
Forward yield
8.49%
Dividend Growth (TTM)
―
Next Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
BALQ dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 30, 2025$0.46864
Feb 02, 2026$0.351
Mar 02, 2026$0.43
Apr 01, 2026$0.552
May 01, 2026$0.3743
Jun 01, 2026$0.48754
Jul 01, 2026$0.692
Aug 03, 2026$0.50651
Sep 01, 2026$0.413
Oct 01, 2026$0.36915
Nov 02, 2026$0.37389

BALQ Dividend History

BALQ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.37
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.37
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.41
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.51
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.69
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.49
May 01, 2026May 01, 2026May 06, 2026Monthly$0.37
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.55
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.43
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.35

The table shows iShares Nasdaq Premium Income Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BALQ Annual Dividend Totals

BALQ annual dividend totals
YearPayoutsTotal Per Share
202610$4.5494
20251$0.4686

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

BALQ ETF News

See More BALQ News

FAQ

Does iShares Nasdaq Premium Income Active ETF pay dividends?
Yes, BALQ has paid a dividend within the past 12 months. BALQ pays dividends monthly.
How much is iShares Nasdaq Premium Income Active ETF's dividend?
BALQ’s most recent dividend was $0.37 per share. BALQ’s annual dividend yield is 9.50%.
When is iShares Nasdaq Premium Income Active ETF ex-dividend date?
iShares Nasdaq Premium Income Active ETF’s next ex-dividend date is Nov 02, 2026. Shareholders who own BALQ ETF shares before this date will receive a dividend of $0.37 per share on Nov 05, 2026.
When is iShares Nasdaq Premium Income Active ETF dividend payment date?
iShares Nasdaq Premium Income Active ETF’s next dividend payment date is Nov 05, 2026. Shareholders who own BALQ ETF shares before Nov 02, 2026 will receive $0.37 per share.