Does iShares A.I. Innovation and Tech Active ETF pay a dividend?

Yes. The latest regular dividend was $0.5933 per share (ex-date Dec 16), an annualised yield of 3.16%.

NYSE Arca · BAI

iShares A.I. Innovation and Tech Active ETF (BAI)

$37.52−0.95%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$37.52▲ 6.23% in range

Nov 12, 2025Low $31.17 · High $54.23Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares A.I. Innovation and Tech Active ETF closed at $37.52 on Nov 12, down 0.95%, 30.8% below its 52-week closing high. Volume of 27.5M shares was 5.78× its 20-day average (well above normal).

Split-adjusted performance: -14.7% over one month, -22.9% over six months, +5.8% over one year.

Short interest was 1.8M shares at the Oct 30 settlement, down 35.2% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.16%$0.5933 last paid

52-week range31.17 – 54.23−30.8% from high

Volume27.5M5.78× 20-day avg

Volatility · 60d50.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +15.4%1M −14.7%3M −19.8%6M −22.9%YTD +12.7%1Y +5.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.8M−35.2% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d56.3%of daily volume

News about iShares A.I. Innovation and Tech Active ETF

All news →

No recent articles focused on iShares A.I. Innovation and Tech Active ETF. 2 articles mention it in passing.

Quick answers

Does iShares A.I. Innovation and Tech Active ETF pay a dividend?: Yes. The latest regular dividend was $0.5933 per share (ex-date Dec 16), an annualised yield of 3.16%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology