BALQOverviewHoldingsDividends
Dividend history · BALQ

BALQ Dividend History

BALQ paid $4.6445 a share in 315 days since it first traded on Dec 3, 2025, in 10 payments. It pays monthly. The last payment was $0.369153, ex Oct 1, 2026.

$4.6445
Paid per share in 315 days since it first traded on Dec 3, 2025
9.3%
Yield on its first price, $50.03 on Dec 3, 2025
$0.369153
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
BALQ data (JSON)
Payments per shareThe latest 10
Dec 30, 2025Oct 1, 2026

10 distributions for BALQ, $0.3508 to $0.6923 a share and $0.4493 in the middle, Dec 30, 2025 to Oct 1, 2026.

Paid
2026: BALQ payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.369153
Sep 1, 2026Sep 4, 2026$0.41343
Aug 3, 2026Aug 6, 2026$0.506507
Jul 1, 2026Jul 7, 2026$0.692263
Jun 1, 2026Jun 4, 2026$0.487539
May 1, 2026May 6, 2026$0.374295
Apr 1, 2026Apr 7, 2026$0.551815
Mar 2, 2026Mar 5, 2026$0.430014
Feb 2, 2026Feb 5, 2026$0.350844
BALQ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BALQ payments
Ex-datePay dateAmount per share
Dec 30, 2025Jan 5, 2026$0.468641
BALQ payments with an ex-date in 2025. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
BALQ fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BALQ with another fund→How these figures are computed→

Questions people ask

How often does BALQ pay dividends?
BALQ pays monthly. It made 10 payments in 315 days since it first traded on Dec 3, 2025 and 10 payments since Dec 30, 2025.
How much did BALQ pay in dividends over 315 days since it first traded on Dec 3, 2025?
$4.6445 a share, in 10 payments, a 9.3% yield on its first price, $50.03 on Dec 3, 2025.
When was BALQ's last dividend?
The last payment was $0.369153 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BALQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/balq/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.