ARCA:BAI
iShares A.I. Innovation and Tech Active ETF | |
| $ 45.25 0.66 ( +1.48%) 04:00 PM EST | |
PE Ratio:
34.58
PB Ratio:
9.31
Volume:
2.19M
Dividend Yield %:
1.32
| |
| Last Holding update 2026-06-25 | 43 Stocks (11 new) |
| Value $13.16 Bil | Turnover 33 % |
Registrant: iShares A.I. Innovation and Tech Active ETF
| |
BAI ETF Historical Dividends and Yields -iShares A.I. Innovation and Tech Active ETF
iShares A.I. Innovation and Tech Active ETF (BAI) pays a dividend yield of 1.32% ($0.59 per share annually). The payout ratio is 0.19. The 5-year dividend growth rate is 22.68%. iShares A.I. Innovation and Tech Active ETF has been paying dividends since 2025.
Below is iShares A.I. Innovation and Tech Active ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 92.91% | 2.55% |
| 3 Year | 26.37% | 2.66% |
| 5 Year | 22.68% | 3.67% |
| 10 Year | 18.6% | 7.27% |
iShares A.I. Innovation and Tech Active ETF Dividend History & Ex-Dividend Dates
Complete history of 2 dividend payments by iShares A.I. Innovation and Tech Active ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-16 | USD 0.593347 | 0000-00-00 | 2025-12-19 | 0000-00-00 |
| 2025-06-16 | USD 0.004 | 0000-00-00 | 2025-06-20 | 0000-00-00 |
Frequently Asked Questions: BAI Dividend
What is iShares A.I. Innovation and Tech Active ETF's (BAI) current dividend yield?
iShares A.I. Innovation and Tech Active ETF (BAI) currently has a dividend yield of 1.32%, paying $0.59 per share annually. The forward yield is 0%.
What is iShares A.I. Innovation and Tech Active ETF's payout ratio?
iShares A.I. Innovation and Tech Active ETF's payout ratio is 0.19, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares A.I. Innovation and Tech Active ETF been paying dividends?
iShares A.I. Innovation and Tech Active ETF has been paying dividends since 2025, a 1-year track record.
Is iShares A.I. Innovation and Tech Active ETF's dividend growing?
iShares A.I. Innovation and Tech Active ETF's dividend has grown at an annualized rate of 22.68% over the past 5 years and 18.6% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see iShares A.I. Innovation and Tech Active ETF's complete dividend data?
Above this section you'll find iShares A.I. Innovation and Tech Active ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares A.I. Innovation and Tech Active ETF as an investment, visit the iShares A.I. Innovation and Tech Active ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on iShares A.I. Innovation and Tech Active ETF
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
