BALI Dividend History & Analysis | 8.3% Yield
BALI has a dividend yield of 8.3% and paid 2.66 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| WNTR NYSE ETF YieldMax MSTR Short Option |
84 M | 94.70% | 194.20% |
| NVDY NYSE ETF YieldMax DA Option Income |
1,457 M | 48.59% | 247.36% |
| PLTY NYSE ETF YieldMax PLTR Option Income |
379 M | 62.03% | 214.09% |
| AMDY NYSE ETF YieldMax AMD Option Income |
415 M | 83.04% | 169.07% |
| MSTY NYSE ETF YieldMax MSTR Option Income |
726 M | 86.99% | 153.61% |
| CONY NYSE ETF YieldMax COIN Option Income |
330 M | 77.32% | 92.64% |
| ULTY NYSE ETF YieldMax Ultra Option |
765 M | 73.63% | 68.09% |
| TSLY NYSE ETF YieldMax TSLA Option Income |
662 M | 64.29% | 81.58% |
| YMAX NYSE ETF YieldMax Universe Fund of |
389 M | 53.62% | 95.98% |
| GOOY NYSE ETF YieldMax GOOGL Option |
231 M | 47.84% | 99.44% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY NYSE ETF YieldMax Semiconductor |
1,131 M | 59.97% | 100.0% |
| QDVO NYSE ETF CWP Growth & Income |
759 M | 23.15% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,389 M | 14.03% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,446 M | 15.47% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
398 M | 14.12% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
561 M | 11.50% | 100.0% |
| QQA NASDAQ ETF QQQ Income Advantage |
855 M | 8.56% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,471 M | 8.45% | 87.5% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,456 M | 6.99% | 87.5% |
| ACYN NYSE ETF FT Vest Laddered |
1,594 M | 16.15% | 100.0% |
BALI Dividend History
Dividend Monthly Return EX date, 2.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.189 | -29.2% | 0.56% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.267 | +23.6% | 0.79% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.216 | -1.4% | 0.63% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.219 | -36.7% | 0.66% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.346 | +75.6% | 1.13% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.197 | +10.1% | 0.62% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.179 | -19.4% | 0.56% | |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.222 | -11.2% | 0.7% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.25 | +28.2% | 0.79% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.195 | +3.2% | 0.61% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.189 | +1.6% | 0.6% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.186 | -8.4% | 0.61% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.203 | 0% | 0.68% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.203 | -13.2% | 0.68% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.234 | -38.7% | 0.81% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.382 | +49.8% | 1.36% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.255 | +23.8% | 0.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.206 | +19.1% | 0.68% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.173 | -13.5% | 0.57% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2 | -13.4% | 0.64% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.231 | +81.9% | 0.74% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.127 | -37.1% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.202 | -10.6% | 0.67% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.226 | +18.9% | 0.76% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.19 | +12.4% | 0.64% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.169 | +30% | 0.57% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.13 | -33.7% | 0.46% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.196 | +38% | 0.71% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.142 | -21.1% | 0.49% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.18 | +10.4% | 0.65% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.163 | -21.6% | 0.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.208 | +33.3% | 0.79% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.156 | -23.2% | 0.6% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.203 | 0% | 0.83% |
BALI Dividend FAQ
As of August 2026, BALI's dividend yield is 8.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.66 USD by the current share price of 34.58.
As of August 2026, BALI paid a dividend of 2.66 USD in the last 12 months. The last dividend was paid on 2026-08-03 and the payout was 0.189 USD.
BALI pays dividends monthly. Over the last 12 months, BALI has issued 12 dividend payments. The last dividend payment was made on 2026-08-03.
Based on historical data, the forecasted dividends per share for BALI for the next payments are between 0.227 (+20.1%) and 0.27 (+42.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 8.63%.
The latest dividend paid per share was 0.189 USD with an Ex-Dividend Date of 2026-08-03. The next Ex-Dividend date for Blackrock Advantage (BALI) is currently unknown.
The next Ex-Dividend date for Blackrock Advantage (BALI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
BALI's average dividend growth rate over the past 5 years is 15.5% per year. Strong growth: BALI's dividend growth is outpacing inflation.
BALI's 5-Year Yield on Cost is 13.5%. If you bought BALI's shares at 19.64 USD five years ago, your current annual dividend income (2.66 USD per share, trailing 12 months) equals 13.5% of your original purchase price.
BALI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Blackrock Advantage has a strong track record of consistent dividend payments over its lifetime.
BALI's 8.25% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
The Dividend Payout Ratio of BALI is unknown.
BALI's Overall Dividend Rating is 85.58%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-08-21 02:40 UTC