BAI

iShares A.I. Innovation and Tech Active ETF

BAI | AMEX

Price Alert

$32.52

-$4.75 (-12.74%)

At close: Nov 5, 2026, 4:00 PM ET

$32.59

+$0.07 (+0.22%)

After-hours: Nov 5, 2026, 6:36 PM ET

Overview Holdings Dividends

Dividend Yield

1.59%

Annual Dividend

$0.59

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Dec 16, 2025	$0.593	-	Dec 16, 2025	Dec 19, 2025
Jun 16, 2025	$0.004	-	Jun 16, 2025	Jun 20, 2025