BAI Dividend History
NYSEARCA: BAIiSharesTechnologyETFUSD
48.02+0.4199 (+0.88%)
Market open · Delayed 15 min · as of Oct 9, 12:06 PM ET
- Dividend yield
- 1.26%
- Trailing 12-month
- $0.593
- Frequency
- Semiannual
- Last ex-date
- Dec 16, 2025
BAI distribution summary
iShares A.I. Innovation and Tech Active ETF pays a semiannual dividend of $0.593 per share ($1.19 annualized), a 2.47% yield at the current price. It last raised its per-share payment in December 2025, from $0.004 to $0.593. BAI has 2 recorded dividend payments since 2025, totaling $0.593 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
BAI distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Dec 16, 2025 | $0.593 | +14725.0% | — |
| Jun 16, 2025 | $0.004 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2025 | $0.597 | 2 | — |