BABOWeekly
YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF
$6.57
close Oct 22 · 36K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.77%39.81% annualized
To yield $100
$13,0621,989 shares/wk
Typical recovery
~3 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
67 payments in two years$16.57 per share total$5.37 last 12 months · 81.79% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 22, 2026 | $0.0503 | +8.6% | $6.79 | 3.24% | not yet |
| Oct 15, 2026 | $0.0463 | +10.2% | $7.19 | 0.92% | not yet |
| Oct 8, 2026 | $0.0420 | -9.5% | $7.03 | 1.28% | 1d |
| Oct 1, 2026 | $0.0464 | -3.7% | $7.10 | 0.70% | 2d |
| Sep 24, 2026 | $0.0482 | -15.7% | $7.32 | 0.55% | not yet |
| Sep 17, 2026 | $0.0572 | +9.8% | $7.22 | -0.62% | same day |
| Sep 10, 2026 | $0.0521 | -11.5% | $7.38 | 1.49% | 6d |
| Sep 3, 2026 | $0.0589 | -15.6% | $7.57 | 1.00% | 2d |
| Aug 27, 2026 | $0.0698 | -13.3% | $8.08 | 3.48% | not yet |
| Aug 20, 2026 | $0.0805 | -19.4% | $8.59 | 0.27% | not yet |
| Aug 13, 2026 | $0.0999 | -38.9% | $8.47 | 3.31% | 3d |
| Aug 6, 2026 | $0.1636 | +31.4% | $8.84 | 3.17% | not yet |
| Jul 30, 2026 | $0.1245 | +52.4% | $8.29 | 1.09% | 1d |
| Jul 23, 2026 | $0.0817 | +19.8% | $8.44 | 2.49% | 6d |
| Jul 16, 2026 | $0.0682 | +13.7% | $8.58 | 1.05% | 2d |
| Jul 9, 2026 | $0.0600 | +10.5% | $8.11 | -1.23% | same day |
| Jul 2, 2026 | $0.0543 | -17.2% | $7.45 | 2.21% | 3d |
| Jun 25, 2026 | $0.0656 | -8.9% | $7.67 | 5.54% | 8d |
| Jun 18, 2026 | $0.0720 | -15.1% | $8.26 | 1.45% | 17d |
| Jun 11, 2026 | $0.0848 | -4.9% | $8.79 | 2.37% | 36d |
| Jun 4, 2026 | $0.0892 | +2.3% | $9.61 | 1.56% | >60d |
| May 28, 2026 | $0.0872 | +10.2% | $9.73 | 1.88% | 3d |
| May 21, 2026 | $0.0791 | -22.1% | $10.20 | 2.65% | >60d |
| May 14, 2026 | $0.1015 | +9.8% | $10.95 | 2.74% | >60d |
| May 7, 2026 | $0.0924 | -8.7% | $10.82 | 1.47% | 4d |
| Apr 30, 2026 | $0.1012 | +21.5% | $10.23 | -0.25% | same day |
| Apr 23, 2026 | $0.0833 | -8.1% | $10.69 | 3.93% | 9d |
| Apr 16, 2026 | $0.0906 | -0.8% | $10.65 | -1.91% | same day |
| Apr 9, 2026 | $0.0913 | +5.4% | $10.30 | -0.10% | same day |
| Apr 2, 2026 | $0.0866 | -0.5% | $10.28 | 2.14% | 3d |
| Mar 26, 2026 | $0.0870 | -6.3% | $10.64 | 2.71% | 13d |
| Mar 19, 2026 | $0.0928 | +4.0% | $11.17 | 7.70% | >60d |
| Mar 12, 2026 | $0.0892 | -1.8% | $11.25 | 1.72% | 2d |
| Mar 5, 2026 | $0.0908 | -7.7% | $11.14 | 2.96% | 3d |
| Feb 26, 2026 | $0.0984 | +2.0% | $12.70 | 3.25% | >60d |
| Feb 19, 2026 | $0.0965 | -15.2% | $13.05 | 1.58% | >60d |
| Feb 12, 2026 | $0.1138 | -4.4% | $13.70 | 3.91% | >60d |
| Feb 5, 2026 | $0.1190 | -29.8% | $13.45 | 2.01% | 1d |
| Jan 29, 2026 | $0.1695 | +32.7% | $14.82 | 1.75% | >60d |
| Jan 22, 2026 | $0.1277 | +47.8% | $14.41 | -3.12% | same day |
| Jan 15, 2026 | $0.0864 | -25.9% | $14.59 | -0.41% | same day |
| Jan 8, 2026 | $0.1166 | +27.4% | $13.18 | -2.88% | same day |
| Jan 2, 2026 | $0.0915 | -1.1% | $13.22 | -4.31% | same day |
| Dec 26, 2025 | $0.0925 | +3.0% | $13.59 | -0.07% | same day |
| Dec 18, 2025 | $0.0898 | -29.4% | $13.35 | -0.15% | same day |
| Dec 11, 2025 | $0.1272 | -46.6% | $14.45 | 1.94% | 22d |
| Dec 4, 2025 | $0.2381 | +72.2% | $14.46 | 1.66% | 27d |
| Nov 28, 2025 | $0.1383 | +8.1% | $14.46 | 0.62% | 1d |
| Nov 20, 2025 | $0.1279 | -6.6% | $14.61 | 4.04% | 6d |
| Nov 13, 2025 | $0.1369 | -8.7% | $14.50 | -0.55% | same day |
| Nov 6, 2025 | $0.1500 | -41.3% | $15.18 | -0.72% | same day |
| Oct 30, 2025 | $0.2557 | -17.4% | $16.53 | 3.69% | >60d |
| Oct 23, 2025 | $0.3095 | +129.3% | $15.89 | -0.94% | same day |
| Oct 16, 2025 | $0.1350 | -92.8% | $15.87 | 1.26% | 1d |
| Oct 9, 2025 | $1.8876 | +136.7% | $19.11 | 13.97% | >60d |
| Sep 11, 2025 | $0.7974 | +5.7% | $16.83 | -1.25% | same day |
| Aug 14, 2025 | $0.7544 | +97.5% | $16.11 | 6.95% | 12d |
| Jul 17, 2025 | $0.3820 | -11.5% | $15.30 | 1.90% | 2d |
| Jun 20, 2025 | $0.4314 | -56.9% | $15.61 | 3.07% | 36d |
| May 22, 2025 | $0.9998 | +51.8% | $17.51 | 7.20% | >60d |
| Apr 24, 2025 | $0.6587 | -13.1% | $17.26 | 3.71% | 6d |
| Mar 27, 2025 | $0.7578 | -60.5% | $20.58 | 1.46% | >60d |
| Feb 27, 2025 | $1.9190 | +308.9% | $23.57 | 10.52% | >60d |
| Jan 30, 2025 | $0.4693 | +5.4% | $18.34 | -1.42% | same day |
| Jan 3, 2025 | $0.4451 | -39.0% | $17.20 | 2.11% | 13d |
| Dec 5, 2024 | $0.7292 | -11.6% | $18.35 | 5.01% | 2d |
| Nov 7, 2024 | $0.8253 | — | $20.94 | 1.38% | >60d |
When is BABO's next ex-dividend date?
The next ex-dividend date for YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF has not been announced yet. The most recent one was Thursday, October 22, 2026.
How much is the BABO dividend?
The most recent YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF dividend was $0.0503 per share, 0.77% of the $6.57 share price, or about 39.81% annualized at its weekly cadence.
When does BABO pay its dividend?
YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF pays weekly; the next payment date has not been announced.
How often does BABO pay dividends?
YIELDMAX(R) BABA OPTION INCOME STRATEGY ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.