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BAI — iShares A.I. Innovation and Tech Active ETF
NYSE ArcaiShares A.I. Innovation and Tech Active ETF
$48.80
+1.00(+2.09%)
- O
- 48.81
- H
- 49.28
- L
- 48.63
- V
- 3.29M
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.19
Dividend Yield2.43%
Payout Ratio—
Payment FrequencySemi-Annual
Growth Streak—
Next Ex-Dividend DateDec 16, 2025
Dividend Overview
BAI pays a semi-annual dividend of $0.5933 per share ($1.19 a year, 2.43% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.60 | +0% | 2 payments |
BAI — Dividend Payment History
2 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Dec 16, 2025 | $0.59 | Dec 19, 2025 | Dec 16, 2025 | Nov 26, 2024 | Regular | USD |
| Jun 16, 2025 | $0.00 | Jun 20, 2025 | Jun 16, 2025 | Nov 26, 2024 | Regular | USD |