BALI ETF

$34.97
Dividend Yield
7.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.35
YoY Growth
+21.37%

Distribution History

Ex-DatePay DateAmountType
Apr 1, 2026Apr 7, 2026$0.35Dividend
Mar 2, 2026Mar 5, 2026$0.20Dividend
Feb 2, 2026Feb 5, 2026$0.18Dividend
Dec 30, 2025Jan 5, 2026$0.22Dividend
Dec 1, 2025Dec 4, 2025$0.25Dividend
Nov 3, 2025Nov 6, 2025$0.19Dividend
Oct 1, 2025Oct 6, 2025$0.19Dividend
Sep 2, 2025Sep 5, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.72
202512$2.70
202412$2.22
20233$0.57

BALI ETF Dividends

BALI dividends yield 7.69%, paid on a monthly basis. The most recent distribution was $0.3461 on 2026-04-01.

BALI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

BALI total return performance includes reinvested dividends. BALI high-yield alternatives are available in the ETF Screener.

BALI ETF Dividend Information

Annual Dividend: $4.15 • Paid Monthly

Latest Dividend per Share$0.3461
Ex-Dividend DateApr 1, 2026
Payment FrequencyMonthly

BALI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-01$0.3461Dividend
2026-03-02$0.1970Dividend
2026-02-02$0.1792Dividend
2025-12-30$0.2216Dividend
2025-12-01$0.2497Dividend
2025-11-03$0.1947Dividend
2025-10-01$0.1892Dividend
2025-09-02$0.1859Dividend
2025-08-01$0.2029Dividend
2025-07-01$0.2030Dividend

Dividend Trend

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