BABWWeekly
ROUNDHILL BABA WEEKLYPAY ETF
$17.42
close Oct 22 · 4K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.18%61.30% annualized
To yield $100
$8,483488 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
51 payments in two years$13.66 per share total$13.66 last 12 months · 78.43% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 19, 2026 | $0.2053 | +82.3% | $19.15 | 1.62% | not yet |
| Oct 13, 2026 | $0.1126 | -11.8% | $19.60 | -0.15% | same day |
| Oct 5, 2026 | $0.1277 | -41.1% | $18.76 | -4.83% | same day |
| Sep 28, 2026 | $0.2167 | +68.3% | $19.80 | 1.94% | not yet |
| Sep 21, 2026 | $0.1288 | +0.6% | $20.73 | -2.18% | same day |
| Sep 14, 2026 | $0.1280 | -29.5% | $20.01 | 0.62% | 4d |
| Sep 8, 2026 | $0.1817 | +23.6% | $21.04 | 1.40% | 9d |
| Aug 31, 2026 | $0.1470 | -3.0% | $22.46 | 5.26% | not yet |
| Aug 24, 2026 | $0.1516 | -45.5% | $22.82 | 1.45% | not yet |
| Aug 17, 2026 | $0.2780 | -0.3% | $24.05 | 0.30% | 1d |
| Aug 10, 2026 | $0.2787 | +72.3% | $25.56 | -1.96% | same day |
| Aug 3, 2026 | $0.1617 | -28.0% | $24.21 | -3.97% | same day |
| Jul 27, 2026 | $0.2246 | -15.3% | $22.13 | -1.55% | same day |
| Jul 20, 2026 | $0.2650 | +44.7% | $23.09 | -4.27% | same day |
| Jul 13, 2026 | $0.1831 | +189.0% | $22.60 | 0.91% | 2d |
| Jul 6, 2026 | $0.0633 | -48.2% | $18.94 | -1.66% | same day |
| Jun 29, 2026 | $0.1223 | -2.1% | $18.76 | 0.35% | 1d |
| Jun 22, 2026 | $0.1249 | -30.3% | $21.87 | 3.30% | 12d |
| Jun 15, 2026 | $0.1792 | +21.2% | $23.35 | 0.81% | 20d |
| Jun 8, 2026 | $0.1478 | -23.4% | $25.37 | 1.53% | 39d |
| Jun 1, 2026 | $0.1931 | +22.9% | $26.46 | -0.22% | same day |
| May 26, 2026 | $0.1571 | -57.1% | $28.07 | 0.84% | >60d |
| May 18, 2026 | $0.3665 | +87.8% | $29.07 | 0.38% | 1d |
| May 11, 2026 | $0.1952 | -1.0% | $31.34 | 3.16% | 2d |
| May 4, 2026 | $0.1972 | -45.0% | $29.30 | -0.75% | same day |
| Apr 27, 2026 | $0.3587 | +20.2% | $30.79 | 3.83% | 7d |
| Apr 20, 2026 | $0.2985 | +35.6% | $32.62 | 1.67% | 17d |
| Apr 13, 2026 | $0.2200 | -9.2% | $29.09 | 0.25% | 1d |
| Apr 6, 2026 | $0.2423 | +168.8% | $27.91 | 0.69% | 2d |
| Mar 30, 2026 | $0.0902 | -72.4% | $28.25 | 1.14% | 1d |
| Mar 23, 2026 | $0.3267 | +169.4% | $28.40 | -2.64% | same day |
| Mar 16, 2026 | $0.1213 | -24.1% | $32.22 | -1.08% | same day |
| Mar 9, 2026 | $0.1598 | -46.3% | $31.27 | -0.61% | same day |
| Mar 2, 2026 | $0.2976 | +21.0% | $35.39 | 2.32% | >60d |
| Feb 23, 2026 | $0.2459 | -5.6% | $38.70 | 1.82% | >60d |
| Feb 17, 2026 | $0.2606 | -21.1% | $39.32 | 0.50% | >60d |
| Feb 9, 2026 | $0.3302 | -33.7% | $41.93 | 0.53% | 1d |
| Feb 2, 2026 | $0.4983 | +4.0% | $44.78 | 2.11% | >60d |
| Jan 26, 2026 | $0.4792 | +91.2% | $46.37 | 2.54% | 2d |
| Jan 20, 2026 | $0.2506 | -32.5% | $44.03 | 2.86% | 1d |
| Jan 12, 2026 | $0.3711 | -8.1% | $39.89 | -11.58% | same day |
| Jan 5, 2026 | $0.4040 | +40.8% | $41.92 | 0.73% | 5d |
| Dec 29, 2025 | $0.2870 | -16.0% | $41.04 | 3.44% | 3d |
| Dec 22, 2025 | $0.3417 | -18.7% | $40.76 | -0.03% | same day |
| Dec 15, 2025 | $0.4202 | -9.6% | $43.10 | 4.94% | 18d |
| Dec 8, 2025 | $0.4648 | +7.6% | $44.54 | 1.31% | 24d |
| Dec 1, 2025 | $0.4319 | +40.2% | $44.68 | -4.51% | same day |
| Nov 24, 2025 | $0.3080 | -32.5% | $43.88 | -4.92% | same day |
| Nov 17, 2025 | $0.4565 | -5.7% | $44.24 | -2.43% | same day |
| Nov 10, 2025 | $0.4842 | -50.3% | $49.22 | 1.39% | >60d |
| Nov 3, 2025 | $0.9746 | — | $51.65 | 3.42% | >60d |
When is BABW's next ex-dividend date?
The next ex-dividend date for ROUNDHILL BABA WEEKLYPAY ETF has not been announced yet. The most recent one was Monday, October 19, 2026.
How much is the BABW dividend?
The most recent ROUNDHILL BABA WEEKLYPAY ETF dividend was $0.2053 per share, 1.18% of the $17.42 share price, or about 61.30% annualized at its weekly cadence.
When does BABW pay its dividend?
ROUNDHILL BABA WEEKLYPAY ETF pays weekly; the next payment date has not been announced.
How often does BABW pay dividends?
ROUNDHILL BABA WEEKLYPAY 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.