iShares A.I. Innovation and Tech Active ETF (BAI) Dividends
Last dividend for iShares A.I. Innovation and Tech Active ETF (BAI) as of June 5, 2026 is 0.59 USD. The forward dividend yield for BAI as of June 5, 2026 is 2.35%.
Dividend history for stock BAI (iShares A.I. Innovation and Tech Active ETF) including historic stock price and split, spin-off and special dividends.
iShares A.I. Innovation and Tech Active ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-19 | 0.5933 USD (13084.44%) | 33.30 USD | 33.30 USD |
| 2025-06-16 | 2025-06-20 | 0.0045 USD | 28.34 USD | 28.85 USD |
BAI
Price: $48.01
Dividend Yield: 1.29%
Forward Dividend Yield: 2.35%
Dividend Per Share: 1.19 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 36.64
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 7.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 1