# BlackRock Sets BALI’s November Distribution at $0.184278 Per Share

By Enna Lee

Canonical URL: https://www.tokenpost.com/news/investing/46692
Published: 2026-11-02T17:31:11.000Z
Updated: 2026-11-02T17:31:11.000Z
Section: Investing

> The payout is about 4.3% above October’s $0.176748 distribution. Monday, Nov. 2, is both the record and ex-dividend date, with payment set for Thursday, Nov. 5.

On Friday, Oct. 30, BlackRock set a November distribution of $0.184278 per share for the iShares U.S. Large Cap Premium Income Active ETF (BALI), about 4.3% above October’s payout.

October’s distribution was $0.176748 per share. BALI is actively managed and seeks monthly income and potential U.S. equity-market upside. Its approach pairs stock selection with call options on some holdings, generating option premiums alongside equity income.

Monday, Nov. 2, is both the record and ex-dividend date. The record date determines which shareholders qualify for the distribution; a buyer on or after the ex-dividend date is not entitled to it. BlackRock set Thursday, Nov. 5, as the payment date.