BALI Dividend History & Analysis | 9.5% Yield
BALI has a dividend yield of 9.5% and paid 2.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
9.54%
Payout Ratio
-
Growth Rate CAGR 5y
118.14%
Consistency Lifetime
100.0%
Yield on Cost 5y
13.18%
Payout FCF
-
Streak Years
3
Dividend Rating
79.75%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 421 M | 87.5% | 293% |
| ICOI | 25 M | 110% | 238% |
| NVDY | 1,554 M | 67.9% | 296% |
| SMCY | 149 M | 103% | 131% |
| MSTY | 1,277 M | 96.7% | 115% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 421 M | 945% | 83.3% |
| GQI | 183 M | 473% | 87.5% |
| XPAY | 95 M | 488% | 83.3% |
| TSPY | 225 M | 304% | 100% |
| QDVO | 599 M | 286% | 100% |
Quality Dividend Peers in Derivative Income
IDVO
International Enhanced
6.02% Yield
6.02% Yield
IDUB
ETF Series Solutions
5.19% Yield
5.19% Yield
DOGG
Exchange-Traded Fund IV
9.76% Yield
9.76% Yield
BALI Dividend History: Last 28 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 (BATS:BALI) is a non-diversified U.S.-focused fund that commits at least 80 % of its net assets-plus any investment-purpose borrowings-to large-cap equity securities and option contracts that generate premium income.
What is the Dividend Yield of BALI?
As of February 2026, BALI`s dividend yield is 9.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.70 USD by the current share price of 32.16.Does BALI pay a dividend?
As of February 2026, BALI paid a dividend of 2.70 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.179 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 2026-02-02.BALI dividend forecast
Based on historical data, the forecasted dividends per share for BALI for the next 4 payments are between 0.239 (+33.5%) and 0.248 (+38.5%).This represents a strong dividend growth compared to the last payment.
Will BALI pay dividends in 2026?
The latest dividend paid per share was 0.179 USD with an Ex-Dividend Date of 2026-02-02. 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 13.2%. If you bought BALI's shares at 20.52 USD five years ago, your current annual dividend income (2.70 USD per share, trailing 12 months) equals 13.2% 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 9.54% 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 79.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:25