BALI Dividend History & Analysis | 9.8% Yield
BALI has a dividend yield of 9.8% and paid 2.62 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 |
|---|---|---|---|
| PLTY | 348 M | 78.29% | 284.88% |
| NVDY | 1,474 M | 61.63% | 294.66% |
| HOOY | 113 M | 87.63% | 210.72% |
| WNTR | 65 M | 96.89% | 157.84% |
| MSTY | 1,336 M | 96.55% | 130.57% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 348 M | 944.62% | 83.3% |
| XPAY | 143 M | 488.26% | 83.3% |
| TSPY | 291 M | 303.56% | 100.0% |
| QDVO | 694 M | 285.79% | 100.0% |
| TSMY | 107 M | 238.49% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 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% | 0.89% |
| 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% | 0.45% |
| 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
The BlackRock Advantage Large Cap Income ETF (BALI) is a non-diversified fund focused on generating yield through a dual-strategy approach. It invests at least 80% of its assets in large-cap U.S. equities while simultaneously utilizing an options overlay to harvest premium income. This derivative income model typically involves selling call options against a portfolio of stocks to convert market volatility into immediate cash flow.
What is the Dividend Yield of BALI?
As of May 2026, BALI's dividend yield is 9.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.62 USD by the current share price of 33.56.
Does BALI pay a dividend?
As of May 2026, BALI paid a dividend of 2.62 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.219 USD.
How often does BALI pay dividends?
BALI pays dividends monthly. Over the last 12 months, BALI has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
BALI dividend forecast
Based on historical data, the forecasted dividends per share for BALI for the next payments are between 0.236 (+7.8%) and 0.28 (+27.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 9.05%.
Will BALI pay dividends in 2026?
The latest dividend paid per share was 0.219 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for Blackrock Advantage (BALI) is currently unknown.
What is the next Ex-Dividend Date for BALI?
The next Ex-Dividend date for Blackrock Advantage (BALI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of BALI?
BALI's average dividend growth rate over the past 5 years is 118% per year. Strong growth: BALI's dividend growth is outpacing inflation.
What is the Yield on Cost of BALI?
BALI's 5-Year Yield on Cost is 13.1%. If you bought BALI's shares at 20.03 USD five years ago, your current annual dividend income (2.62 USD per share, trailing 12 months) equals 13.1% of your original purchase price.
What is the Payout Consistency of BALI?
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.
Does BALI have a good Dividend Yield?
BALI's 9.80% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.
What is the Dividend Payout Ratio of BALI?
The Dividend Payout Ratio of BALI is unknown.
What is the Dividend Rating of BALI?
BALI's Overall Dividend Rating is 80.34%. 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: 2026-05-13 02:37 UTC