iShares A.I. Innovation and Tech Active ETF (BAI) Dividend Yield, History & Forecast

iShares A.I. Innovation and Tech Active ETF (BAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.39% ($0.59 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $13.69B. Review BAI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BAI fund composition

BAI holds 49 positions. It charges an expense ratio of 0.65%, and manages $13.56B.

Sector allocation

Technology89.5%Industrials3.9%Consumer Cyclical3.0%Communication Services2.8%Basic Materials0.8%Healthcare0.7%Cash & Others0.0%

Frequently Asked Questions about iShares A.I. Innovation and Tech Active ETF (BAI)

What is iShares A.I. Innovation and Tech Active ETF's dividend yield?
iShares A.I. Innovation and Tech Active ETF (BAI) pays a current trailing twelve-month dividend yield of 1.39%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does iShares A.I. Innovation and Tech Active ETF pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 19, 2025.
What does iShares A.I. Innovation and Tech Active ETF invest in?
The iShares A.I. Innovation and Tech Active ETF is engineered to deliver the highest possible overall investment performance.