iShares A.I. Innovation and Tech Active ETF (BAI) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.59
- Forward yield
- 1.35%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 15, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.59 |
| Jun 13, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.00 |
Frequently asked questions
Does iShares A.I. Innovation and Tech Active ETF (BAI) pay a distribution?
Yes. iShares A.I. Innovation and Tech Active ETF pays a semi-annual distribution; the most recent payment was $0.59 per share.
What is BAI's distribution yield?
iShares A.I. Innovation and Tech Active ETF paid $0.59 per share over the trailing twelve months, a yield of 1.35% at the last price of $43.84.
When is BAI's most recent ex-distribution date?
iShares A.I. Innovation and Tech Active ETF's most recent ex-distribution date is Dec 16, 2025, payable on Dec 19, 2025.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.