{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bali/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BALI, data as of 2026-10-14, https://etfiq.com/funds/bali/dividends/"},"schemaVersion":1,"ticker":"BALI","name":"iShares U.S. Large Cap Premium Income Active ETF","desk":"income","asOf":"2026-10-14","price":34.64,"first":"2023-11-01","last":"2026-10-01","n":36,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.671,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":8.54,"startDate":"2025-10-14","startPrice":31.27,"full":true},"years":[{"year":2023,"total":0.566919,"payments":3},{"year":2024,"total":2.15589,"payments":12},{"year":2025,"total":2.696289,"payments":12},{"year":2026,"total":2.005088,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-11-01","amount":0.202631},{"ex":"2023-12-01","amount":0.155909},{"ex":"2023-12-14","amount":0.208379},{"ex":"2024-02-01","amount":0.162819},{"ex":"2024-03-01","amount":0.180009},{"ex":"2024-04-01","amount":0.142034},{"ex":"2024-05-01","amount":0.195788},{"ex":"2024-06-03","amount":0.130133},{"ex":"2024-07-01","amount":0.169127},{"ex":"2024-08-01","amount":0.189779},{"ex":"2024-09-03","amount":0.226147},{"ex":"2024-10-01","amount":0.202301},{"ex":"2024-11-01","amount":0.126931},{"ex":"2024-12-02","amount":0.230662},{"ex":"2024-12-18","amount":0.20016},{"ex":"2025-02-03","amount":0.172766},{"ex":"2025-03-03","amount":0.205879},{"ex":"2025-04-01","amount":0.254906},{"ex":"2025-05-01","amount":0.38195},{"ex":"2025-06-02","amount":0.233862},{"ex":"2025-07-01","amount":0.202959},{"ex":"2025-08-01","amount":0.202886},{"ex":"2025-09-02","amount":0.185927},{"ex":"2025-10-01","amount":0.189219},{"ex":"2025-11-03","amount":0.194663},{"ex":"2025-12-01","amount":0.249674},{"ex":"2025-12-30","amount":0.221598},{"ex":"2026-02-02","amount":0.179164},{"ex":"2026-03-02","amount":0.196993},{"ex":"2026-04-01","amount":0.346138},{"ex":"2026-05-01","amount":0.219061},{"ex":"2026-06-01","amount":0.216039},{"ex":"2026-07-01","amount":0.26728},{"ex":"2026-08-03","amount":0.189337},{"ex":"2026-09-01","amount":0.214328},{"ex":"2026-10-01","amount":0.176748}]}