BALQ Among Premium Income ETFs
End-of-day Nov 13, 2026 · 75 Premium income ETFs by YTD
Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.4% | +3.9% | −6.9% | −6.8% | +14.4% | — | — | — | +14.0% |
| Peer average | −0.6% | +1.0% | −4.5% | −2.2% | +6.0% | +6.3% | +42.8% | +21.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$83 of every $1,000 in BALQ is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.32% | $831.54 | 10K | $3.7M |
| 2 | MSFTMicrosoft | Technology | 7.41% | $740.96 | 6,270 | $3.3M |
| 3 | NVDANvidia | Technology | 6.95% | $695.16 | 18K | $3.1M |
| 4 | AMZNAmazon | Consumer Cyclical | 5.31% | $531.34 | 8,803 | $2.3M |
| 5 | AMDAdvanced Micro Devices | Technology | 4.65% | $465.29 | 3,711 | $2.1M |
| 6 | MUMicron Technology | Technology | 4.47% | $446.88 | 2,429 | $2.0M |
| 7 | COSTCostco Wholesale | Consumer Defensive | 3.67% | $367.00 | 1,488 | $1.6M |
| 8 | —BLK CSH FND Treasury SL Agency | — | 3.36% | $336.08 | 1.5M | $1.5M |
| 9 | METAMETA Platforms | Communication Services | 3.11% | $311.12 | 2,182 | $1.4M |
| 10 | AVGOBroadcom | Technology | 3.08% | $308.29 | 3,938 | $1.4M |
| 11 | WMTWalmart | Consumer Defensive | 2.97% | $296.52 | 10K | $1.3M |
| 12 | GOOGLAlphabet | Communication Services | 2.86% | $285.68 | 4,293 | $1.3M |
| 13 | TSLATesla | Consumer Cyclical | 2.81% | $280.52 | 3,165 | $1.2M |
| 14 | GOOGAlphabet | Communication Services | 2.53% | $253.01 | 3,839 | $1.1M |
| 15 | CSCOCisco Systems | Technology | 2.23% | $223.17 | 9,767 | $984K |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.37 |
| Oct 1, 2026 | Oct 6, 2026 | $0.37 |
| Sep 1, 2026 | Sep 4, 2026 | $0.41 |
| Aug 3, 2026 | Aug 6, 2026 | $0.51 |
| Jul 1, 2026 | Jul 7, 2026 | $0.69 |
| Jun 1, 2026 | Jun 4, 2026 | $0.49 |
| May 1, 2026 | May 6, 2026 |
of the $116B in 92 Premium income ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.32% |
| 2 | MSFT | Microsoft | 7.41% |
| 3 | NVDA | Nvidia | 6.95% |
| 4 | AMZN | Amazon | 5.31% |
| 5 | AMD | Advanced Micro Devices | 4.65% |
| 6 | MU | Micron Technology | 4.47% |
| 7 | COST | Costco Wholesale | 3.67% |
| 8 | META | META Platforms | 3.11% |
| 9 | AVGO | Broadcom | 3.08% |
| 10 | WMT | Walmart | 2.97% |
| $0.37 |
| Apr 1, 2026 | Apr 7, 2026 | $0.55 |
| Mar 2, 2026 | Mar 5, 2026 | $0.43 |
| Feb 2, 2026 | Feb 5, 2026 | $0.35 |
| Dec 30, 2025 | Jan 5, 2026 | $0.47 |