BAI ETF

$44.57
Dividend Yield
1.17%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 19, 2025$0.59Dividend
Jun 16, 2025Jun 20, 2025$0.00Dividend

Annual Dividend Summary

YearPaymentsTotal
20252$0.60

BAI ETF Dividends

BAI dividends yield 1.17%, paid on a semi-annually basis. The most recent distribution was $0.5933 on 2025-12-16.

BAI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

BAI total return performance includes reinvested dividends. BAI high-yield alternatives are available in the ETF Screener.

BAI ETF Dividend Information

Annual Dividend: $1.19 • Paid Semi-Annually

Latest Dividend per Share$0.5933
Ex-Dividend DateDec 16, 2025
Payment FrequencySemi-Annually

BAI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.5933Dividend
2025-06-16$0.0045Dividend

Dividend Trend

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