BAI has a dividend yield of 1.76% and paid $0.597849 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Dec 16, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 16, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.593
Semiannually
Dividend Yield
1.76%
Sector: General Sector Average: 1.037%
Dividend Growth
6 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
BAI Dividend History
No data currently available
The table shows BAI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BAI has paid a dividend within the past 12 months.
How much is BAI's dividend?
BAI pays a dividend of $0.593 per share. BAI's annual dividend yield is 1.76%.
When is BAI ex-dividend date?
BAI's previous ex-dividend date was on Dec 16, 2025. BAI shareholders who own BAI ETF before this date received BAI's last dividend payment of $0.59 per share on Dec 19, 2025. BAI's next ex-dividend date has not been announced yet.
When is BAI dividend payment date?
BAI’s next quarterly payment date is on Dec 19, 2025, when BAI shareholders who owned BAI shares before Dec 16, 2025 received a dividend payment of $0.59 per share. Add BAI to your watchlist to be reminded of BAI's next dividend payment.