BAI is iShares's iShares A.I. Innovation and Tech Active ETF (Technology). Trading at $42.91. Current dividend yield: 2.43%.
Dividend snapshot
| Annual dividend rate | $1.19 |
| Current yield | 2.43% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 16, 2026(79 days ago) |
| Most recent payment date | Dec 16, 2025 |
| Last payment amount | $0.5933 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $13.35B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-16 | $0.5933 |
| 2025-06-16 | $0.0045 |
About BAI
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence (“A.I.”) companies, technology companies and technology-related companies. The fund is non-diversified.
Frequently asked
What is BAI's dividend yield?
BAI (iShares A.I. Innovation and Tech Active ETF) currently has a dividend yield of 2.43%, which works out to about $1.19 in annual dividend payments per share.
When is BAI's next ex-dividend date?
BAI's next ex-dividend date is Jun 16, 2026 (79 days ago). To receive the upcoming dividend, you must own shares before this date.
When did BAI last pay a dividend?
BAI's most recent dividend payment date was Dec 16, 2025.
How often does BAI pay dividends?
BAI pays dividends on a semi-annually schedule.
Track BAI in DiviDrip
Add BAI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BAI and add your shares.
- View the BAI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BAI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.