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Dividend history · BALI

BALI Dividend History

BALI paid $2.671 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.176748, ex Oct 1, 2026.

$2.671
Paid per share in the 12 months to Oct 14, 2026
8.5%
Yield on its price of $31.27 on Oct 14, 2025, the first day of those 12 months
$0.176748
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BALI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for BALI, $0.1269 to $0.382 a share and $0.2044 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: BALI payments
Ex-dateAmount per share
Oct 1, 2026$0.176748
Sep 1, 2026$0.214328
Aug 3, 2026$0.189337
Jul 1, 2026$0.26728
Jun 1, 2026$0.216039
May 1, 2026$0.219061
Apr 1, 2026$0.346138
Mar 2, 2026$0.196993
Feb 2, 2026$0.179164
BALI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BALI payments
Ex-dateAmount per share
Dec 30, 2025$0.221598
Dec 1, 2025$0.249674
Nov 3, 2025$0.194663
Oct 1, 2025$0.189219
Sep 2, 2025$0.185927
Aug 1, 2025$0.202886
Jul 1, 2025$0.202959
Jun 2, 2025$0.233862
May 1, 2025$0.38195
Apr 1, 2025$0.254906
Mar 3, 2025$0.205879
Feb 3, 2025$0.172766
BALI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BALI payments
Ex-dateAmount per share
Dec 18, 2024$0.20016
Dec 2, 2024$0.230662
Nov 1, 2024$0.126931
Oct 1, 2024$0.202301
Sep 3, 2024$0.226147
Aug 1, 2024$0.189779
Jul 1, 2024$0.169127
Jun 3, 2024$0.130133
May 1, 2024$0.195788
Apr 1, 2024$0.142034
Mar 1, 2024$0.180009
Feb 1, 2024$0.162819
BALI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: BALI payments
Ex-dateAmount per share
Dec 14, 2023$0.208379
Dec 1, 2023$0.155909
Nov 1, 2023$0.202631
BALI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
BALI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BALI with another fund→How these figures are computed→

Questions people ask

How often does BALI pay dividends?
BALI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Nov 1, 2023.
How much did BALI pay in dividends over the 12 months to Oct 14, 2026?
$2.671 a share, in 12 payments, a 8.5% yield on its price of $31.27 on Oct 14, 2025, the first day of those 12 months.
When was BALI's last dividend?
The last payment was $0.176748 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BALI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/bali/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.