BALI Dividend History & Analysis | 7.7% Yield
BALI has a dividend yield of 7.7% and paid 2.49 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 |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
336 M | 28.54% | 44.03% |
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126 M | 20.23% | 26.81% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
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1,285 M | 14.41% | 20.35% |
| OMAH NYSE ETF VistaShares Target 15 |
1,138 M | 15.08% | 17.81% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
337 M | 14.19% | 19.37% |
| JEPQ NASDAQ ETF JPMorgan Nasdaq Equity |
43,568 M | 11.75% | 22.12% |
| SPYI BATS ETF SHP Trust - NEOS SP500 High |
12,364 M | 12.09% | 21.14% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
779 M | 22.14% | 100.0% |
| FYEE BATS ETF Fidelity Yield Enhanced |
294 M | 20.71% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
462 M | 16.91% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,466 M | 14.45% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
611 M | 12.00% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,419 M | 14.53% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,964 M | 9.16% | 87.5% |
| QQA NASDAQ ETF QQQ Income Advantage |
901 M | 8.87% | 100.0% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,891 M | 7.42% | 87.5% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,870 M | 7.88% | 99.2% |
BALI Dividend History
Dividend Monthly Return EX date, 2.9 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 |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.214 | +13.2% | 0.62% | |
| 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 October 2026, BALI's dividend yield is 7.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.49 USD by the current share price of 34.53.
As of October 2026, BALI paid a dividend of 2.49 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.214 USD.
BALI pays dividends monthly. Over the last 12 months, BALI has issued 11 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for BALI for the next payments are between 0.225 (+5.1%) and 0.268 (+25.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 8.71%.
The latest dividend paid per share was 0.214 USD with an Ex-Dividend Date of 2026-09-01. 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 14.5% per year. Strong growth: BALI's dividend growth is outpacing inflation.
BALI's 5-Year Yield on Cost is 12.8%. If you bought BALI's shares at 19.42 USD five years ago, your current annual dividend income (2.49 USD per share, trailing 12 months) equals 12.8% 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 7.66% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of BALI is unknown.
BALI's Overall Dividend Rating is 83.47%. 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: 2026-10-02 02:38 UTC