iShares A.I. Innovation and Tech Active ETF (BAI)
$42.91
Pre-market+0.01 (+0.02%)
At close$42.90(−0.88%)
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iShares A.I. Innovation and Tech Active ETFBAI
Not reported.
Company facts
ListedOct 21, 2024
ExchangeNYSE
CountryUnited States
ISINUS09290C7801
Market cap$13.20B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.38%
Beta2.59
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 16, 2026
estimated · in 104 days
Annual dividend
$0.59
per share
Dividend yield
1.38%
Schedule
Annual
one payment a year
Last raised to $0.593 from $0.004 in Dec 2025. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.593 | raised from $0.004 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.004 |
No ownership filings on record for this listing.
Not reported.