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BALI Ex Dividend Date
BALI Ex Dividend Date shows the ex-dividend date of iShares Advantage Large Cap Income ETF along with dividend yield, payout ratio, and dividend history for BALI.
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Last update date: July 24, 2026
When is the BALI Ex Dividend Date?
The BALI Ex Dividend Date is on July 1, 2026.
| Company | iShares Advantage Large Cap Income ETF |
|---|---|
| Stock Symbol | BALI - AMEX |
| BALI Stock Price | $33.70 |
| BALI Ex-Dividend Date | July 1, 2026 |
| BALI Dividend Record Date | July 1, 2026 |
| BALI Dividend Declaration Date | September 4, 2025 |
| BALI Dividend Payout Date | July 7, 2026 |
| BALI Dividend Period | Monthly |
| BALI Dividend Payout | $0.27 Per Share |
| BALI Annual Dividend | $2.67 Per Share |
| BALI Dividend Payout Ratio | 223.03% |
| BALI Dividend Yield | 7.92% |
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BALI Dividend History
| BALI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.26700 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.21600 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.21900 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.34600 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.19700 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.17900 | |
| 12/30/2025 | 01/05/2026 | Monthly | $0.22200 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.25000 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.19500 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.18900 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.18600 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.20300 | -0.03% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.20300 | -13.21% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.23400 | -38.77% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.38200 | +49.84% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.25500 | +23.81% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.20600 | +19.16% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.17300 | -13.68% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.20000 | -13.22% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.23100 | +81.72% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.12700 | -37.26% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.20200 | -10.55% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.22600 | +19.16% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.19000 | +12.21% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.16900 | +29.97% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.13000 | -33.54% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.19600 | +37.85% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.14200 | -21.09% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.18000 | +10.55% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.16300 | -21.86% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.20800 | +33.65% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.15600 | -23.06% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.20300 |
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