BAI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 16, 2025
- Dividend Amount Per Share
- $0.59
- Dividend Yield
- 1.52%
- Dividend Growth (TTM)
- ―
Payment date
Dec 19, 2025
Dec 19, 2025
Semi Annually
Forward yield
3.02%
3.02%
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 16, 2025 | $0.004 |
| Dec 16, 2025 | $0.593 |
BAI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Semi Annually | $0.59 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Not Available | $0.00 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 16, 2025 | $0.59 | Dec 19, 2025 | Dec 16, 2025 | Semi Annually |
| Jun 16, 2025 | $0.00 | Jun 20, 2025 | Jun 16, 2025 | Not Available |
The table shows iShares A.I. Innovation and Tech Active ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
BAI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $0.597 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
BAI ETF News
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FAQ
Does iShares A.I. Innovation and Tech Active ETF pay dividends?
Yes, BAI has paid a dividend within the past 12 months. BAI pays dividends semi-annually.
How much is iShares A.I. Innovation and Tech Active ETF's dividend?
BAI’s most recent dividend was $0.59 per share. BAI’s annual dividend yield is 1.52%.
When is iShares A.I. Innovation and Tech Active ETF ex-dividend date?
iShares A.I. Innovation and Tech Active ETF’s last ex-dividend date was Dec 16, 2025. Shareholders who own BAI ETF shares before this date received a dividend of $0.59 per share on Dec 19, 2025. BAI’s next ex-dividend date has not been announced yet.
When is iShares A.I. Innovation and Tech Active ETF dividend payment date?
iShares A.I. Innovation and Tech Active ETF’s last dividend payment date was Dec 19, 2025. Shareholders who own BAI ETF shares before Dec 16, 2025 received $0.59 per share.