BAI vs SOXX
iShares A.I. Innovation and Tech Active ETF compared with iShares Semiconductor ETF on yield, payout growth, payment schedule, cost and risk.
BAI
iShares A.I. Innovation and Tech Active ETF
TTM yield · Semi-annual
SOXX
iShares Semiconductor ETF
TTM yield · Quarterly
Quick take
- BAI yields more today: 2.66% vs 0.22% (forward).
- BAI pays twice a year; SOXX pays every quarter.
- Over the last year SOXX delivered the higher total return: +112.5% vs +43.6% (price change plus payouts).
- SOXX is cheaper to own: 0.33% vs 0.55% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BAI | SOXX |
|---|---|---|
| Share price | $44.59 | $519.86 |
| TTM yield | 1.33% | 0.28% |
| Forward yield | 2.66% | 0.22% |
| Annual payout per share | $1.186 | $1.132 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 17, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.55% | 0.33% |
| 1-year payout growth | — | -11.2% |
| 5-year payout CAGR | — | +7.4% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | — | 68/100 |
| 1-year total return | +43.6% | +112.5% |
| 1-year price return | +41.7% | +111.9% |
| Size (market cap / AUM) | 14.0B | 41.8B |
| Years paying | 1.2 | 23.0 |
| Sector / category | Technology | Technology |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BAI | SOXX | |
|---|---|---|
| Shares | 224.3 | 19.2 |
| Income per year | $266 | $22 |
| Income per month (avg) | $22 | $2 |
At forward yields, before taxes. Model BAI · Model SOXX
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BAI Dec 17, 2026 | Dec 31, 2026 | $0.593 | Est. |
| BAI Jun 18, 2027 | Jul 2, 2027 | $0.593 | Est. |
| SOXX Sep 14, 2026 | Sep 17, 2026 | $0.283 | Est. |
| SOXX Dec 14, 2026 | Dec 17, 2026 | $0.283 | Est. |
| SOXX Mar 15, 2027 | Mar 18, 2027 | $0.283 | Est. |
Annual payouts per share
BAISOXX
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BAI or SOXX?
BAI currently has the higher trailing yield: BAI yields 1.33% and SOXX yields 0.28%. Yield changes daily with price, so check the live figures above.
How often do BAI and SOXX pay?
BAI pays twice a year and SOXX pays every quarter. BAI's next ex-date is Dec 17, 2026 and SOXX's is Sep 14, 2026.
Is BAI or SOXX better for income?
It depends on what you are optimising for. BAI and SOXX differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.