iShares U.S. Large Cap Premium Income Active ETF BALI | CBOE
$34.44
-$0.04 | -0.12%
SIGNAL:
|2026-09-25
|F&G 40
|RSI 46.2
|2026-09-25
|F&G 40
|RSI 46.2
Company Overview:
Market Cap:
$1.35B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$29.94 - $35.39
3 Year BALI Performance Metrics:
Total Return (with DRIP):
71.9% (19.80% CAGR)
Total Return (no DRIP):
64.5% (18.05% CAGR)
Share Price:
38.7% (11.52% CAGR)
Yield on Cost (with DRIP):
12.84%
Total Invested:
$10,000
Total Value (with DRIP):
$17,192
Total Return $ (with DRIP):
$7,192
Dividend Increase:
5.6% (1.95% CAGR)
Dividend Yield (FWD):
7.47% ($2.57)
BALI 3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
BALI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
BALI Price CAGR:1Y: 8.64%2Y: 6.49%5Y: 11.51%10Y: 11.51%
BALI Dividend Payments & Yield
BALI Dividend CAGR:1Y: 15.05%2Y: -2.72%5Y: 1.95%10Y: 1.95%
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BALI Dividends Info:
Annual Dividend:
$2.568
Forward Yield:
7.46%
Ex-Dividend Date:
2026-09-01
Lifetime Dividends / Share:
$7.25
BALI Dividend History: Dates, Payments & Yield list
Below is a schedule of all BALI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/01/2026 | 09/03/2026 | $0.214 | 7.47% | 7.39% | $34.77 |
| 08/03/2026 | 08/05/2026 | $0.189 | 6.61% | 6.52% | $34.81 |
| 07/01/2026 | 07/03/2026 | $0.267 | 9.53% | 9.5% | $33.71 |
| 06/01/2026 | 06/03/2026 | $0.216 | 7.6% | 7.63% | $33.99 |
| 05/01/2026 | 05/04/2026 | $0.219 | 8% | 8.02% | $32.75 |
| 04/01/2026 | 04/03/2026 | $0.346 | 13.53% | 13.47% | $30.83 |
| 03/02/2026 | 03/04/2026 | $0.197 | 7.36% | 7.38% | $32.03 |
| 02/02/2026 | 02/04/2026 | $0.179 | 6.63% | 6.73% | $31.92 |
| 12/30/2025 | 01/01/2026 | $0.222 | 8.36% | 8.37% | $31.83 |
| 12/01/2025 | 12/03/2025 | $0.250 | 9.48% | 9.45% | $31.74 |
| 11/03/2025 | 11/05/2025 | $0.195 | 7.35% | 7.4% | $31.61 |
| 10/01/2025 | 10/03/2025 | $0.189 | 7.16% | 7.17% | $31.65 |
| 09/02/2025 | 09/04/2025 | $0.186 | 7.27% | 7.17% | $31.11 |
| 08/01/2025 | 08/04/2025 | $0.203 | 8.16% | 8.05% | $30.27 |
| 07/01/2025 | 07/03/2025 | $0.203 | 8.14% | 8.07% | $30.19 |
| 06/02/2025 | 06/04/2025 | $0.234 | 9.64% | 9.62% | $29.20 |
| 05/01/2025 | 05/05/2025 | $0.382 | 16.41% | 16.31% | $28.10 |
| 04/01/2025 | 04/04/2025 | $0.255 | 10.71% | 11.77% | $25.98 |
| 03/03/2025 | 03/06/2025 | $0.206 | 8.28% | 8.41% | $29.36 |
| 02/03/2025 | 02/06/2025 | $0.173 | 6.81% | 6.73% | $30.79 |
| 12/18/2024 | 12/23/2024 | $0.200 | 7.93% | 7.81% | $30.74 |
| 12/02/2024 | 12/05/2024 | $0.231 | 8.83% | 8.76% | $31.60 |
| 11/01/2024 | 11/06/2024 | $0.127 | 5.08% | 4.93% | $30.91 |
| 10/01/2024 | 10/04/2024 | $0.202 | 8.11% | 8.07% | $30.07 |
| 09/03/2024 | 09/06/2024 | $0.226 | 9.25% | 9.41% | $28.84 |
| 08/01/2024 | 08/06/2024 | $0.190 | 7.83% | 8.12% | $28.06 |
| 07/01/2024 | 07/05/2024 | $0.169 | 6.89% | 6.8% | $29.83 |
| 06/03/2024 | 06/07/2024 | $0.130 | 5.48% | 5.4% | $28.91 |
| 05/01/2024 | 05/07/2024 | $0.196 | 8.57% | 8.32% | $28.25 |
| 04/01/2024 | 04/05/2024 | $0.142 | 5.94% | 5.99% | $28.45 |
| 03/01/2024 | 03/04/2024 | $0.180 | 7.69% | 7.71% | $28.03 |
| 02/01/2024 | 02/07/2024 | $0.163 | 7.16% | 7.07% | $27.64 |
| 12/14/2023 | 12/20/2023 | $0.208 | 9.5% | 9.54% | $26.22 |
| 12/01/2023 | 12/07/2023 | $0.156 | 7.17% | 7.17% | $26.10 |
| 11/01/2023 | 11/07/2023 | $0.203 | 9.92% | 9.66% | $25.18 |
Projected Future Returns & Dividends for BALI
Based on past 3-year performance, here are BALI growth metrics:
Share price CAGR of +11.52%
Dividend CAGR of +1.95%
Using BALI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| BALI (DRIP) | BALI - No DRIP | |
|---|---|---|
| Current Price | $34.44 | $34.44 |
| Start Shares | 290.36 | 290.36 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 469.38 | 290.36 |
| Dividends Payment | $0.25 | $0.25 |
| Annual Dividends | $1,435 | $887 |
| Yield on cost | 14.35% | 8.87% |
| Share Price | $91.90 | $91.90 |
| Total Dividends | $9,659 | $7,260 |
| Final Value | $43,136 | $33,944 |
Estimated Future Value + Dividends - BALI
NOTE: Above numbers are our estimate based on BALI's Dividend and Price CAGR over past 3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
iShares U.S. Large Cap Premium Income Active ETF (BALI) had its IPO on 2023-09-28, and is traded on CBOE stock exchange.
The iShares U.S. Large Cap Premium Income Active ETF is designed to generate a reliable stream of income while aiming for lower price swings when compared to the wider U.S. stock market.
BALI website: https://www.ishares.com/us/products/333207/ishares-u-s-large-cap-premium-income-active-etf
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Loading signals…
DCF model unavailable for BALI — no fundamentals on file (ETFs and funds are not modelable).
