iShares AI Innovation and Tech Active ETF (BAI)
48.80
+1.00
(+2.09%)
USD |
NYSEARCA |
Oct 02, 16:00
48.85
+0.05
(+0.10%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | Nov 26, 2024 | Normal | 0.5933 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | Nov 26, 2024 | Normal | 0.0045 |