iShares U.S. Large Cap Premium Income Active ETF
BALI
#1370
ETF rank
S$0.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$41.07
Share price
-0.03%
Change (1 day)
5.83%
Change (1 year)

iShares U.S. Large Cap Premium Income Active ETF (BALI) - Distributions and Dividends

Distributions paid over the last 12 months: 2.674851 USD
Current distribution yield: 8.37%

Yearly distributions/payments for iShares U.S. Large Cap Premium Income Active ETF (BALI)

Distributions Yield for iShares U.S. Large Cap Premium Income Active ETF (BALI)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.2497USD
2025-11-062025-11-062025-11-030.1947USD
2025-10-062025-10-062025-10-010.1892USD
2025-09-052025-09-052025-09-020.1859USD
2025-08-062025-08-062025-08-010.2029USD
2025-07-072025-07-072025-07-010.2030USD
2025-06-052025-06-052025-06-020.2339USD
2025-05-062025-05-062025-05-010.3820USD
2025-04-042025-04-042025-04-010.2549USD
2025-03-062025-03-062025-03-030.2059USD
2025-02-062025-02-062025-02-030.1728USD
2024-12-232024-12-232024-12-180.2002USD
2024-12-052024-12-052024-12-020.2307USD
2024-11-062024-11-062024-11-010.1269USD
2024-10-042024-10-042024-10-010.2023USD
2024-09-062024-09-062024-09-030.2261USD
2024-08-062024-08-062024-08-010.1898USD
2024-07-052024-07-052024-07-010.1691USD
2024-06-072024-06-072024-06-030.1301USD
2024-05-072024-05-072024-05-020.1958USD
2024-04-052024-04-052024-04-020.1420USD
2024-03-072024-03-072024-03-040.1800USD
2024-02-072024-02-072024-02-020.1628USD
2023-12-202023-12-202023-12-150.2084USD
2023-12-072023-12-072023-12-040.1559USD
2023-11-072023-11-072023-11-020.2026USD