Blackrock Advantage Large Cap Income ETF (BALI) Dividend History
BALI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.79%trailing 12-month yield
- $2.67paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
BALI dividend income calculator
- Income a year
- $267
- Each payment
- $22
- Value of the shares
- $3,429
- Yield
- 7.79%
At the latest close; trailing 12-month distributions of $2.67 per share, before tax.
BALI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BALI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
BALI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.00 | — | — | 9 |
| 2025 | $2.70 | +25.1% | 8.52% | 12 |
| 2024 | $2.16 | +280.2% | 7.13% | 12 |
| 2023partial | $0.5670 | — | 2.13% | 3 |
Full history in the distribution table below.
BALI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $31.49 | 8.48% | $2.67 | 8.5% |
| 3 years ago | $24.55 | 10.88% | $7.42 | 30.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BALI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BALI | Blackrock Advantage Large Cap Income ETF | 2.66% | 0.35% |
| AAUS | Alpha Architect US Equity ETF | 0.32% | — |
| QBIG | Invesco Top QQQ ETF | 0.00% | — |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.04% | 0.02% |
| SCHB | Schwab U.S. Broad Market ETF | 1.03% | 0.03% |
| IWV | iShares Russell 3000 ETF | 0.91% | 0.21% |
| LGH | HCM Defender 500 ETF | 0.36% | 0.94% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
BALI distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1770 | −17.3% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2140 | +13.2% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1890 | −29.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2670 | +23.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2160 | −1.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2190 | −36.7% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.3460 | +75.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1970 | +10.1% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1790 | −19.4% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.2220 | −11.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.2500 | +28.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1950 | +3.2% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.1890 | +1.6% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.1860 | −8.4% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2030 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2030 | −13.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2340 | −38.7% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.3820 | +49.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2550 | +23.8% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.2060 | +19.1% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1730 | −13.5% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.2000 | −13.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.2310 | +81.9% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1270 | −37.1% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2020 | −10.6% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2260 | +18.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1900 | +12.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1690 | +30.0% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1300 | −33.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1960 | +38.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1420 | −21.1% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1800 | +10.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1630 | −21.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.2080 | +33.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1560 | −23.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.2030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BALI dividend overview
Blackrock Advantage Large Cap Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.67 per share, a yield of 7.79% at the latest close of $34.29. In 2025 it paid $2.70 per share, up 25.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BALI chart, BALI performance, BALI holdings, BALI valuation, BALI overview.
BALI dividends FAQ
Does BALI pay a dividend?
Yes. BALI pays monthly distributions and has paid them since 2023. The most recent was $0.1770 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the BALI dividend yield?
BALI paid $2.67 per share over the past 12 months, a trailing yield of 7.79% at the latest close of $34.29.
When is the next BALI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does BALI pay dividends?
BALI pays distributions monthly, 12 times a year.
How much did BALI pay in dividends in 2025?
BALI paid $2.70 per share in 12 distributions in 2025.
How much income does 100 shares of BALI pay?
100 shares of BALI would have paid about $267 over the past 12 months, before tax.