iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAI · Real-Time Price · USD
40.91
-1.53 (-3.61%)
At close: Apr 28, 2026, 4:00 PM EDT
40.91
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:01 PM EDT
BAI Dividend Information
BAI has a dividend yield of 1.46% 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
1.46%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
79.37%
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.