BABO Dividend History, Yield & Ex-Dividend Dates
YieldMax BABA Option Income Strategy ETF (BABO) has a forward dividend yield of 101.57% and paid $7.21 per share in dividends over the trailing 12 months. BABO distributes dividends weekly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 02, 2026. BABO’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 02, 2026
Oct 02, 2026
Dividend Amount Per Share
$0.05Weekly
Dividend Yield
101.57%Sector: General
Sector Average: 0.939%
Sector Average: 0.939%
Dividend Growth
23 hours Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
BABO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | Weekly | $0.05 |
Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | Weekly | $0.05 |
Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Weekly | $0.06 |
Sep 10, 2026 | Sep 10, 2026 | Sep 11, 2026 | Weekly | $0.05 |
Sep 03, 2026 | Sep 03, 2026 | Sep 04, 2026 | Weekly | $0.06 |
Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | Weekly | $0.07 |
Aug 20, 2026 | Aug 20, 2026 | Aug 21, 2026 | Weekly | $0.08 |
Aug 13, 2026 | Aug 13, 2026 | Aug 14, 2026 | Weekly | $0.10 |
Aug 06, 2026 | Aug 06, 2026 | Aug 07, 2026 | Weekly | $0.16 |
Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Weekly | $0.12 |
BABO ETF News
FAQ
Does BABO pay dividends?
Yes, BABO has paid a dividend within the past 12 months.
How much is BABO's dividend?
BABO pays a dividend of $0.05 per share. BABO's annual dividend yield is 101.57%.
When is BABO ex-dividend date?
BABO's upcoming ex-dividend date is on Oct 01, 2026. BABO shareholders who own BABO ETF before this date will receive BABO's next dividend payment of $0.05 per share on Oct 02, 2026. Add BABO to your watchlist to be reminded before BABO's ex-dividend date.
When is BABO dividend payment date?
BABO's next quarterly payment date is on Oct 02, 2026, when BABO shareholders who owned BABO shares before Oct 01, 2026 received a dividend payment of $0.05 per share. Add BABO to your watchlist to be reminded of BABO's next dividend payment.