BAI Ex Dividend Date

BAI Ex Dividend Date shows the ex-dividend date of iShares A.I. Innovation and Tech Active ETF along with dividend yield, payout ratio, and dividend history for BAI.

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Last update date: July 24, 2026

When is the BAI Ex Dividend Date?

The BAI Ex Dividend Date is on December 16, 2025.

Company	iShares A.I. Innovation and Tech Active ETF
Stock Symbol	BAI - AMEX
BAI Stock Price	$42.83
BAI Ex-Dividend Date	December 16, 2025
BAI Dividend Record Date	December 16, 2025
BAI Dividend Declaration Date	November 26, 2024
BAI Dividend Payout Date	December 19, 2025
BAI Dividend Period	Semiannual
BAI Dividend Payout	$0.59 Per Share
BAI Annual Dividend	$0.60 Per Share
BAI Dividend Payout Ratio	78.98%
BAI Dividend Yield	1.39%

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BAI Dividend History

BAI Ex Dividend Date	Payout Date	Period	Dividend	Change
12/16/2025	12/19/2025	Semiannual	$0.59300
06/16/2025	06/20/2025	Semiannual	$0.00400