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BALI DRIP Calculator & Dividend Yield 2026
7.79% YieldFinancial ServicesiShares U.S. Large Cap Premium Income Active ETF · CBOE
Price: $34.29 · Annual div: $2.67/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Annual dividend income growth
BALI Dividend Yield
BALI (iShares U.S. Large Cap Premium Income Active ETF) has a dividend yield of 7.79%, based on an annual dividend of $2.67 per share and a price of $34.29. Over the last 12 months it paid $2.67 per share — a trailing yield of 7.79%. Dividends are paid monthly.
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🎯 When BALI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
BALI Dividend History — Last 36 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.1767 | 7.78% | $34.33 |
| 2026-09-01 | 2026-09-04 | $0.2143 | 8.35% | $34.36 |
| 2026-08-03 | 2026-08-06 | $0.1893 | 7.73% | $34.33 |
| 2026-07-01 | 2026-07-07 | $0.2673 | 7.94% | $33.61 |
| 2026-06-01 | 2026-06-04 | $0.2160 | 8.32% | $34.10 |
| 2026-05-01 | 2026-05-06 | $0.2191 | 7.98% | $32.87 |
| 2026-04-01 | 2026-04-07 | $0.3461 | 9.08% | $30.68 |
| 2026-03-02 | 2026-03-05 | $0.1970 | 9.03% | $32.10 |
| 2026-02-02 | 2026-02-05 | $0.1792 | 8.88% | $32.39 |
| 2025-12-30 | 2026-01-05 | $0.2216 | 8.52% | $31.63 |
| 2025-12-01 | 2025-12-04 | $0.2497 | 9.19% | $31.63 |
| 2025-11-03 | 2025-11-06 | $0.1947 | 8.34% | $31.84 |
| 2025-10-01 | 2025-10-06 | $0.1892 | 8.17% | $31.66 |
| 2025-09-02 | 2025-09-05 | $0.1859 | 9.20% | $30.72 |
| 2025-08-01 | 2025-08-06 | $0.2029 | 8.85% | $29.85 |
| 2025-07-01 | 2025-07-07 | $0.2030 | 8.78% | $29.94 |
| 2025-06-02 | 2025-06-05 | $0.2339 | 9.36% | $29.12 |
| 2025-05-01 | 2025-05-06 | $0.3820 | 8.91% | $27.94 |
| 2025-04-01 | 2025-04-04 | $0.2549 | 8.07% | $28.57 |
| 2025-03-03 | 2025-03-06 | $0.2059 | 7.34% | $29.84 |
| 2025-02-03 | 2025-02-06 | $0.1728 | 7.12% | $30.44 |
| 2024-12-18 | 2024-12-23 | $0.2002 | 6.88% | $31.34 |
| 2024-12-02 | 2024-12-05 | $0.2307 | 6.91% | $31.34 |
| 2024-11-01 | 2024-11-06 | $0.1269 | 6.96% | $30.01 |
| 2024-10-01 | 2024-10-04 | $0.2023 | 7.23% | $29.95 |
| 2024-09-03 | 2024-09-06 | $0.2261 | 6.69% | $29.33 |
| 2024-08-01 | 2024-08-06 | $0.1898 | 5.97% | $29.07 |
| 2024-07-01 | 2024-07-05 | $0.1691 | 5.25% | $29.47 |
| 2024-06-03 | 2024-06-07 | $0.1301 | 4.84% | $28.47 |
| 2024-05-01 | 2024-05-07 | $0.1958 | 4.55% | $27.41 |
| 2024-04-01 | 2024-04-05 | $0.1420 | 3.67% | $28.68 |
| 2024-03-01 | — | $0.1800 | 3.24% | $28.08 |
| 2024-02-01 | 2024-02-07 | $0.1628 | 2.68% | $27.27 |
| 2023-12-14 | 2023-12-20 | $0.2084 | 2.17% | $26.09 |
| 2023-12-01 | 2023-12-07 | $0.1559 | 1.37% | $26.09 |
| 2023-11-01 | 2023-11-07 | $0.2026 | 0.83% | $24.51 |
About iShares U.S. Large Cap Premium Income Active ETF (BALI) — Dividend Analysis 2026
The iShares U.S. Large Cap Premium Income Active ETF is designed to generate a reliable stream of income while aiming for lower price swings when compared to the wider U.S. stock market.
Similar dividend stocks to BALI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 BALI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold BALI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.79% | 4.99% | $779 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.62% | 3.82% | $662 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.23% | 3.43% | $623 / yr |
| 🇬🇧 UK ISA | 0% | 7.79% | 4.99% | $779 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.11% | 4.31% | $711 / yr |
| 🇨🇦 TFSA | 0% | 7.79% | 4.99% | $779 / yr |
| 🇨🇦 CA Taxable | 25% | 5.84% | 3.04% | $584 / yr |
| 🇦🇺 Super (pension) | 15% | 6.62% | 3.82% | $662 / yr |
| 🇦🇺 AU Taxable | 30% | 5.45% | 2.65% | $545 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.74% | 2.94% | $574 / yr |
| 🇫🇷 FR Taxable | 30% | 5.45% | 2.65% | $545 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 BALI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.67/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 BALI Dividend Payment Schedule
BALI pays every month — 12 payments per year.
📊 BALI vs Financial Services Benchmarks
How BALI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for BALI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ BALI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare BALI with peers: BALI vs BKDV · BALI vs BRNY · BALI vs EIS
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the BALI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares U.S. Large Cap Premium Income Active ETF (BALI) is currently trading at $34.29, trading near its 52-week high. The current dividend yield is 7.79% based on an annual payout of $2.67 per share.
BALI (iShares U.S. Large Cap Premium Income Active ETF) — 7.79% Dividend Yield Analysis
iShares U.S. Large Cap Premium Income Active ETF (BALI) is a financial services stock currently trading at $34.29 with a dividend yield of 7.79%. It pays an annual dividend of $2.67 per share.
- Above-average yield (7.79%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest BALI News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the BALI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.