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

BAI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/bai/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.59 |
| Forward yield | 1.37% |
| Growth streak | — |

iShares A.I. Innovation and Tech Active ETF is listed as a semi-annual payer of distributions. Its most recent payment was $0.59 per share, with an ex-date of December 16, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, the fund paid $0.59 per share, a yield of 1.19% at a share price of $49.98.

The distribution record is short. The table lists only two entries, both in 2025. The first has an ex-date of June 16, 2025 and a pay date of June 20, 2025, with an amount of $0.00 per share. The second is the $0.59 distribution in December. Distributions with ex-dates in 2025 added up to $0.59 per share. In both cases, payment followed the ex-date by three to four days. With a single paid distribution, the table does not show a regular amount, and the source shows no growth streak based on calendar-year totals.

No entry for June 2026 appears in the table, so the most recent listed distribution is still the one from December 2025. If the fund keeps the timing of its 2025 entries, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 16, 2025 | Dec 19, 2025 | $0.59 |
| 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 1.37% at the last price of $43.33. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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. Nothing here suggests trading around a distribution.

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.

Data provided by [AInvest](https://www.ainvest.com).