Blackrock Advantage Large Cap Income ETF BALI | CBOE
$30.19
$0.19 | 0.62%
After Hours
$30.4
$0.21 | 0.70%
Next Earnings: Jul 04, 2025
Company Overview:
Market Cap:
$342.85M
PE Ratio:
25.23
52-Week Range:
$25.05 - $31.66
Dividend Yield (FWD):
9.30% ($2.81)
1.8 Year BALI Performance Metrics:
Total Return (with DRIP):
39.8% (20.44% CAGR)
Total Return (no DRIP):
37.6% (19.39% CAGR)
Share Price:
21.6% (11.47% CAGR)
Dividend Increase:
15.4% (9.52% CAGR)
BALI 1.8-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
BALI Dividend Payments, Yield & Share Price charts
BALI Dividend CAGR:1Y: 79.71%2Y: N/A5Y: N/A10Y: N/A
BALI Price CAGR:1Y: 1.82%2Y: 10.27%5Y: 3.99%10Y: 1.97%
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BALI Dividends Info:
Annual Dividend:
$2.80632
Forward Yield:
9.3%
Ex-Dividend Date:
2025-06-02
Lifetime Dividends / Share:
$3.97
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 TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/02/2025 | 06/05/2025 | $0.234 | 8.91% | 9.65% | $29.09 |
| 05/01/2025 | 05/06/2025 | $0.382 | 8.91% | 16.41% | $27.93 |
| 04/01/2025 | 04/04/2025 | $0.255 | 8.07% | 11.77% | $25.98 |
| 03/03/2025 | 03/06/2025 | $0.206 | 7.34% | 8.41% | $29.36 |
| 02/03/2025 | 02/06/2025 | $0.173 | 7.12% | 6.73% | $30.79 |
| 12/18/2024 | 12/23/2024 | $0.200 | 6.58% | 7.81% | $30.74 |
| 12/02/2024 | 12/05/2024 | $0.231 | 5.72% | 8.76% | $31.60 |
| 11/01/2024 | 11/06/2024 | $0.127 | 5.21% | 4.93% | $30.91 |
| 10/01/2024 | 10/04/2024 | $0.202 | 4.79% | 8.07% | $30.07 |
| 09/03/2024 | 09/06/2024 | $0.226 | 4.2% | 9.41% | $28.84 |
| 08/01/2024 | 08/06/2024 | $0.190 | 3.46% | 8.12% | $28.06 |
| 07/01/2024 | 07/05/2024 | $0.169 | 2.77% | 6.8% | $29.83 |
| 06/03/2024 | 06/07/2024 | $0.130 | 2.28% | 5.4% | $28.91 |
| 05/01/2024 | 05/07/2024 | $0.196 | 1.89% | 8.32% | $28.25 |
| 04/01/2024 | 04/05/2024 | $0.142 | 1.12% | 5.99% | $28.45 |
| 03/01/2024 | 03/04/2024 | $0.180 | 0.64% | 7.71% | $28.03 |
| 02/01/2024 | 02/07/2024 | $0.163 | 0.6% | 7.07% | $27.64 |
| 12/14/2023 | 12/20/2023 | $0.208 | 0.79% | 9.54% | $26.22 |
| 12/01/2023 | 12/07/2023 | $0.156 | 0.6% | 7.17% | $26.10 |
| 11/01/2023 | 11/07/2023 | $0.203 | 0.83% | 9.66% | $25.18 |
Projected Future Returns & Dividends for BALI
Based on past 1.8-year performance, here are BALI growth metrics:
Share price CAGR of +11.47%
Dividend CAGR of +9.52%
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 | $30.19 | $30.19 |
| Start Shares | 331.24 | 331.24 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 440.68 | 331.24 |
| Dividends Payment | $0.58 | $0.58 |
| Annual Dividends | $1,023 | $769 |
| Yield on cost | 10.23% | 7.69% |
| Share Price | $80.22 | $80.22 |
| Total Dividends | $5,706 | $4,825 |
| Final Value | $35,352 | $31,398 |
Estimated Future Value + Dividends - BALI
NOTE: Above numbers are our estimate based on BALI's Dividend and Price CAGR over past 1.8 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
Blackrock Advantage Large Cap Income ETF (BALI) had its IPO on 2023-09-28, and is trader on CBOE stock exchange.
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.
Website - not listed.
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