NYSE Arca · BAI
iShares A.I. Innovation and Tech Active ETF dividends & splits
$47.11+0.75%
Close Sep 29, 2026 · split-adjustedYield2.52%Annualised from the latest payment
Latest dividend$0.5933Ex-date Dec 16, 2025
FrequencySemi-annual
2025 total$0.60
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 16, 2025 | Dec 19, 2025 | $0.5933 | Regular |
| Jun 16, 2025 | Jun 20, 2025 | $0.0045 | Regular |
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