iShares A.I. Innovation and Tech Active ETF
iShares · Exchange-traded fund
$42.55
TTM yield1.39%Trailing twelve months
Indicated yield2.79%Latest payment, annualized
12-month dividends$0.59331 payment per share
Last dividend$0.5933Ex-date Dec 16, 2025
1Y total return+18.62%Reinvested at ex-date close
NAV erosion gradeAPrice +16.5% a year
Performance
Growth of BAI. Add up to 9 tickers to compare.
BAI
BAI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BAI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,950
−10.50%
- Price change
- -10.50%
- Dividends
- —
3 months$10,143
+1.43%
- Price change
- +1.43%
- Dividends
- —
6 months$10,026
+0.26%
- Price change
- +0.26%
- Dividends
- —
1 year$11,862
+18.62%
- Price change
- +16.51%
- Dividends
- $162
2 years$17,269
+72.69%
- Price change
- +69.59%
- Dividends
- $238
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Dec 16, 2025$0.5933+13088.42%
- Jun 16, 2025$0.0045—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | $0.0045 | — | — | — | — | — | $0.5933 | $0.5978 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.