iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAI · Real-Time Price · USD
34.25
+0.76 (2.27%)
Mar 4, 2026, 4:00 PM EST - Market closed
BAI Dividend Information
BAI has a dividend yield of 1.75% and paid $0.60 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.75%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
69.36%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-16 | $0.59335 | 2025-12-19 |
| 2025-06-16 | $0.0045 | 2025-06-20 |
* Dividend amounts are adjusted for stock splits when applicable.