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BABW Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 26, 2026
Payment date
Oct 27, 2026
Dividend Amount Per Share
$0.13
Weekly
Dividend Yield
75.03%
Forward yield
40.41%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 03, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Aug 10, 2026Aug 24, 2026Sep 8, 2026Sep 21, 2026Oct 5, 2026Oct 19, 2026
BABW dividend amount per share, one row per ex-date
Ex-DateAmount
Aug 10, 2026$0.27869
Aug 17, 2026$0.27796
Aug 24, 2026$0.15156
Aug 31, 2026$0.14699
Sep 08, 2026$0.18167
Sep 14, 2026$0.12799
Sep 21, 2026$0.12877
Sep 28, 2026$0.21671
Oct 05, 2026$0.12772
Oct 13, 2026$0.11262
Oct 19, 2026$0.20531
Oct 26, 2026$0.13278

BABW Dividend History

BABW dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 26, 2026Oct 26, 2026Oct 27, 2026Weekly$0.13
Oct 19, 2026Oct 19, 2026Oct 20, 2026Weekly$0.21
Oct 13, 2026Oct 13, 2026Oct 14, 2026Weekly$0.11
Oct 05, 2026Oct 05, 2026Oct 06, 2026Weekly$0.13
Sep 28, 2026Sep 28, 2026Sep 29, 2026Weekly$0.22
Sep 21, 2026Sep 21, 2026Sep 22, 2026Weekly$0.13
Sep 14, 2026Sep 14, 2026Sep 15, 2026Weekly$0.13
Sep 08, 2026Sep 08, 2026Sep 09, 2026Weekly$0.18
Aug 31, 2026Aug 31, 2026Sep 01, 2026Weekly$0.15
Aug 24, 2026Aug 24, 2026Aug 25, 2026Weekly$0.15

The table shows Roundhill BABA WeeklyPay ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

BABW Annual Dividend Totals

BABW annual dividend totals
YearPayoutsTotal Per Share
202643$9.6249
20259$4.1689

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

BABW ETF News

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FAQ

Does Roundhill BABA WeeklyPay ETF pay dividends?
Yes, BABW has paid a dividend within the past 12 months. BABW pays dividends weekly.
How much is Roundhill BABA WeeklyPay ETF's dividend?
BABW’s most recent dividend was $0.13 per share. BABW’s annual dividend yield is 75.03%.
When is Roundhill BABA WeeklyPay ETF ex-dividend date?
Roundhill BABA WeeklyPay ETF’s last ex-dividend date was Oct 26, 2026. Shareholders who own BABW ETF shares before this date received a dividend of $0.13 per share on Oct 27, 2026. BABW’s next ex-dividend date has not been announced yet.
When is Roundhill BABA WeeklyPay ETF dividend payment date?
Roundhill BABA WeeklyPay ETF’s last dividend payment date was Oct 27, 2026. Shareholders who own BABW ETF shares before Oct 26, 2026 received $0.13 per share.