iShares Nasdaq Premium Income Active ETF
iShares · Exchange-traded fund
$55.34
TTM yield—Trailing twelve months
Indicated yield8.01%Latest payment, annualized
12-month dividends$4.6410 payments per share
Last dividend$0.3692Ex-date Oct 1, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +11.0% a year (from 6 months)
Performance
Growth of BALQ. Add up to 9 tickers to compare.
BALQ
BALQ
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in BALQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,688
−3.12%
- Price change
- -3.75%
- Dividends
- $64
3 months$10,625
+6.25%
- Price change
- +3.81%
- Dividends
- $242
6 months$11,084
+10.84%
- Price change
- +5.34%
- Dividends
- $541
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +14%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.3692−10.71%
- Sep 1, 2026$0.4134−18.38%
- Aug 3, 2026$0.5065−26.83%
- Jul 1, 2026$0.6923+41.99%
- Jun 1, 2026$0.4875+30.26%
- May 1, 2026$0.3743−32.17%
- Apr 1, 2026$0.5518+28.32%
- Mar 2, 2026$0.430—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.3508 | $0.430 | $0.5518 | $0.3743 | $0.4875 | $0.6923 | $0.5065 | $0.4134 | $0.3692 | — | — | $4.18 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.4686 | $0.4686 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.