Home/Tickers/BABO Dividend History
■ ETF · 54 payments on record · since 2024
BABO Dividend History
YieldMax BABA Option Income Strategy ETF. Every per-share payment since 2024, split-adjusted, with annual totals, growth rates and the next estimated payment.
Data updated Jul 16, 2026
Payment by payment
Dividend per share at each ex-dividend date, split-adjusted. Hover for exact amounts.
Annual totals & growth
2026 shown in gray: year in progress.
| Year | Total / share | Growth |
|---|---|---|
| 2026 (YTD) | $2.6200 | |
| 2025 | $11.3040 | +218.5% |
| 2024 | $3.5490 |
Complete payment record
| # | Ex-dividend date | Amount / share | vs prior |
|---|---|---|---|
| 54 | Jul 9, 2026 | $0.0600 | +11.1% |
| 53 | Jul 2, 2026 | $0.0540 | -18.2% |
| 52 | Jun 25, 2026 | $0.0660 | -8.3% |
| 51 | Jun 18, 2026 | $0.0720 | -15.3% |
| 50 | Jun 11, 2026 | $0.0850 | -4.5% |
| 49 | Jun 4, 2026 | $0.0890 | +2.3% |
| 48 | May 28, 2026 | $0.0870 | +10.1% |
| 47 | May 21, 2026 | $0.0790 | -22.5% |
| 46 | May 14, 2026 | $0.1020 | +10.9% |
| 45 | May 7, 2026 | $0.0920 | -8.9% |
| 44 | Apr 30, 2026 | $0.1010 | +21.7% |
| 43 | Apr 23, 2026 | $0.0830 | -8.8% |
| 42 | Apr 16, 2026 | $0.0910 | 0.0% |
| 41 | Apr 9, 2026 | $0.0910 | +4.6% |
| 40 | Apr 2, 2026 | $0.0870 | 0.0% |
| 39 | Mar 26, 2026 | $0.0870 | -6.5% |
| 38 | Mar 19, 2026 | $0.0930 | +4.5% |
| 37 | Mar 12, 2026 | $0.0890 | -2.2% |
| 36 | Mar 5, 2026 | $0.0910 | -7.1% |
| 35 | Feb 26, 2026 | $0.0980 | +1.0% |
| 34 | Feb 19, 2026 | $0.0970 | -14.9% |
| 33 | Feb 12, 2026 | $0.1140 | -4.2% |
| 32 | Feb 5, 2026 | $0.1190 | -30.0% |
| 31 | Jan 29, 2026 | $0.1700 | +32.8% |
| 30 | Jan 22, 2026 | $0.1280 | +48.8% |
| 29 | Jan 15, 2026 | $0.0860 | -26.5% |
| 28 | Jan 8, 2026 | $0.1170 | +27.2% |
| 27 | Jan 2, 2026 | $0.0920 | -1.1% |
| 26 | Dec 26, 2025 | $0.0930 | +3.3% |
| 25 | Dec 18, 2025 | $0.0900 | -29.1% |
| 24 | Dec 11, 2025 | $0.1270 | -46.6% |
| 23 | Dec 4, 2025 | $0.2380 | +72.5% |
| 22 | Nov 28, 2025 | $0.1380 | +7.8% |
| 21 | Nov 20, 2025 | $0.1280 | -6.6% |
| 20 | Nov 13, 2025 | $0.1370 | -8.7% |
| 19 | Nov 6, 2025 | $0.1500 | -41.4% |
| 18 | Oct 30, 2025 | $0.2560 | -17.4% |
| 17 | Oct 23, 2025 | $0.3100 | +129.6% |
| 16 | Oct 16, 2025 | $0.1350 | -92.8% |
| 15 | Oct 9, 2025 | $1.8880 | +136.9% |
| 14 | Sep 11, 2025 | $0.7970 | +5.7% |
| 13 | Aug 14, 2025 | $0.7540 | +97.4% |
| 12 | Jul 17, 2025 | $0.3820 | -11.4% |
| 11 | Jun 20, 2025 | $0.4310 | -56.9% |
| 10 | May 22, 2025 | $1.0000 | +51.7% |
| 9 | Apr 24, 2025 | $0.6590 | -13.1% |
| 8 | Mar 27, 2025 | $0.7580 | -60.5% |
| 7 | Feb 27, 2025 | $1.9190 | +309.2% |
| 6 | Jan 30, 2025 | $0.4690 | +5.4% |
| 5 | Jan 3, 2025 | $0.4450 | -39.0% |
| 4 | Dec 5, 2024 | $0.7290 | -11.6% |
| 3 | Nov 7, 2024 | $0.8250 | -36.2% |
| 2 | Oct 10, 2024 | $1.2930 | +84.2% |
| 1 | Sep 6, 2024 | $0.7020 |
54 payments · source: consolidated market data, split-adjusted · refreshed daily.
BABO dividend FAQ
How often does BABO pay dividends?
BABO pays dividends on a weekly schedule, 52 times per year. The most recent payment was $0.0600 per share with ex-dividend date Jul 9, 2026.
When is the next BABO dividend payment?
Based on the historical pattern, the next ex-dividend date is estimated around Jul 16, 2026. Fund sponsors declare the official date shortly before payment; treat this as an estimate.
Has BABO ever cut its dividend?
The complete record above shows every per-share payment since 2024. Payout amounts vary; review the annual totals table for year-over-year changes.
What is the BABO dividend yield right now?
Over the trailing twelve months BABO paid $8.24 per share. At the current price of $8.49 that is a 97.09% TTM yield.
Are these amounts adjusted for splits?
Yes. Historical amounts come from split-adjusted market data, so per-share figures are directly comparable across the entire history.