iShares Nasdaq Premium Income Active ETF

BALQ
$55.70 (- $0.31 - 0.55%)
Last updated: 2026-08-11 20:59 UTC
Dividend Yield
15.50%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6920
Sep 06, 2026
Payout Frequency
Monthly
Payout Ratio
228%
TTM Dividends
$6.2424
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-06 2026-10-01 $0.6920 N/A Projected 15.50% No Change
2026-09-06 2026-09-01 $0.6920 N/A Projected 15.50% No Change
2026-08-06 2026-08-01 $0.6920 N/A Projected 15.50% No Change
2026-07-07 2026-07-01 $0.6920 N/A Paid 15.11% -0.0003 (-0.04%)
2026-07-07 2026-07-01 $0.6923 N/A Paid 15.12% +0.2047 (41.99%)
2026-06-04 2026-06-01 $0.4875 N/A Paid 10.12% -0.0005 (-0.10%)
2026-06-04 2026-06-01 $0.4880 N/A Paid 10.13% +0.1140 (30.48%)
2026-05-06 2026-05-01 $0.3740 N/A Paid 8.22% -0.0003 (-0.08%)
2026-05-06 2026-05-01 $0.3743 N/A Paid 8.22% -0.1775 (-32.17%)
2026-04-07 2026-04-01 $0.5518 N/A Paid 14.21% -0.0002 (-0.04%)
2026-04-07 2026-04-01 $0.5520 N/A Paid 14.21% +0.1220 (28.37%)
2026-03-05 2026-03-02 $0.4300 N/A Paid 10.65% No Change
2026-03-05 2026-03-02 $0.4300 N/A Paid 10.65% +0.0790 (22.51%)
2026-02-05 2026-02-02 $0.3510 N/A Paid 8.78% +0.0002 (0.06%)
2026-02-05 2026-02-02 $0.3508 N/A Paid 8.78% -0.1178 (-25.14%)
2026-01-05 2025-12-30 $0.4686 N/A Paid 11.33%