BALQ
iShares Nasdaq Premium Income Active ETF
BALQ | NASDAQ
$52.83
-$2.11 (-3.84%)
At close: Oct 30, 2026, 4:00 PM ET
$52.82
-$0.01 (-0.02%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
9.5%
Annual Dividend
$5.02
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.374 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.369 | Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.413 | Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.507 | Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.692 | Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.488 | May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.374 | Apr 30, 2026 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.552 | Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.430 | Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.351 | Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 30, 2025 | $0.469 | Dec 29, 2025 | Dec 30, 2025 | Jan 5, 2026 |
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