iShares A.I. Innovation and Tech Active ETF (BAI)
NYSEARCA: BAI · Real-Time Price · USD
48.20
+1.20 (2.55%)
At close: Jul 6, 2026, 4:00 PM EDT
49.10
+0.90 (1.87%)
After-hours: Jul 6, 2026, 8:00 PM EDT
BAI Dividend Information
BAI has a dividend yield of 1.24% 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
1.24%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Semi-Annual
Payout Ratio
72.73%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.59335 | Dec 19, 2025 |
| Jun 16, 2025 | $0.0045 | Jun 20, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.