iShares A.I. Innovation and Tech Active ETF (BAI)

NYSEARCA: BAI · Real-Time Price · USD

44.12

-1.08 (-2.39%)

At close: Aug 28, 2026, 4:00 PM EDT

44.02

-0.10 (-0.23%)

After-hours: Aug 28, 2026, 8:00 PM EDT

BAI Dividend Information

BAI has a dividend yield of 1.35% and paid $0.59 per share in the past year. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

1.35%

Annual Dividend

$0.59

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

66.91%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.59335	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$0.0045	Jun 16, 2025	Jun 20, 2025

* Dividend amounts are adjusted for stock splits when applicable.