NYSE Arca · BABO
YieldMax BABA Option Income Strategy ETF dividends & splits
$7.19−0.55%
Close Sep 28, 2026 · split-adjustedYield34.86%Annualised from the latest payment
Latest dividend$0.0482Ex-date Sep 24, 2026
FrequencyWeekly
2025 total$11.30+218.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0482 | Regular |
| Sep 17, 2026 | Sep 18, 2026 | $0.0572 | Regular |
| Sep 10, 2026 | Sep 11, 2026 | $0.0521 | Regular |
| Sep 3, 2026 | Sep 4, 2026 | $0.0589 | Regular |
| Aug 27, 2026 | Aug 28, 2026 | $0.0698 | Regular |
| Aug 20, 2026 | Aug 21, 2026 | $0.0805 | Regular |
| Aug 13, 2026 | Aug 14, 2026 | $0.0999 | Regular |
| Aug 6, 2026 | Aug 7, 2026 | $0.1636 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.1245 | Regular |
| Jul 23, 2026 | Jul 24, 2026 | $0.0817 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.0682 | Regular |
| Jul 9, 2026 | Jul 10, 2026 | $0.06 | Regular |
| Jul 2, 2026 | Jul 6, 2026 | $0.0543 | Regular |
| Jun 25, 2026 | Jun 26, 2026 | $0.0656 | Regular |
| Jun 18, 2026 | Jun 22, 2026 | $0.072 | Regular |
| Jun 11, 2026 | Jun 12, 2026 | $0.0848 | Regular |
| Jun 4, 2026 | Jun 5, 2026 | $0.0892 | Regular |
| May 28, 2026 | May 29, 2026 | $0.0872 | Regular |
| May 21, 2026 | May 22, 2026 | $0.0791 | Regular |
| May 14, 2026 | May 15, 2026 | $0.1015 | Regular |
| May 7, 2026 | May 8, 2026 | $0.0924 | Regular |
| Apr 30, 2026 | May 1, 2026 | $0.1012 | Regular |
| Apr 23, 2026 | Apr 24, 2026 | $0.0833 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.0906 | Regular |
| Apr 9, 2026 | Apr 10, 2026 | $0.0913 | Regular |
| Apr 2, 2026 | Apr 6, 2026 | $0.0866 | Regular |
| Mar 26, 2026 | Mar 27, 2026 | $0.087 | Regular |
| Mar 19, 2026 | Mar 20, 2026 | $0.0928 | Regular |
| Mar 12, 2026 | Mar 13, 2026 | $0.0892 | Regular |
| Mar 5, 2026 | Mar 6, 2026 | $0.0908 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0984 | Regular |
| Feb 19, 2026 | Feb 20, 2026 | $0.0965 | Regular |
| Feb 12, 2026 | Feb 13, 2026 | $0.1138 | Regular |
| Feb 5, 2026 | Feb 6, 2026 | $0.119 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.1695 | Regular |
| Jan 22, 2026 | Jan 23, 2026 | $0.1277 | Regular |
| Jan 15, 2026 | Jan 16, 2026 | $0.0864 | Regular |
| Jan 8, 2026 | Jan 9, 2026 | $0.1166 | Regular |
| Jan 2, 2026 | Jan 5, 2026 | $0.0915 | Regular |
| Dec 26, 2025 | Dec 29, 2025 | $0.0925 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.0898 | Regular |
| Dec 11, 2025 | Dec 12, 2025 | $0.1272 | Regular |
| Dec 4, 2025 | Dec 5, 2025 | $0.2381 | Regular |
| Nov 28, 2025 | Dec 1, 2025 | $0.1383 | Regular |
| Nov 20, 2025 | Nov 21, 2025 | $0.1279 | Regular |
| Nov 13, 2025 | Nov 14, 2025 | $0.1369 | Regular |
| Nov 6, 2025 | Nov 7, 2025 | $0.15 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.2557 | Regular |
| Oct 23, 2025 | Oct 24, 2025 | $0.3095 | Regular |
| Oct 16, 2025 | Oct 17, 2025 | $0.135 | Regular |
| Oct 9, 2025 | Oct 10, 2025 | $1.8876 | Regular |
| Sep 11, 2025 | Sep 12, 2025 | $0.7974 | Regular |
| Aug 14, 2025 | Aug 15, 2025 | $0.7544 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.382 | Regular |
| Jun 20, 2025 | Jun 23, 2025 | $0.4314 | Regular |
| May 22, 2025 | May 23, 2025 | $0.9998 | Regular |
| Apr 24, 2025 | Apr 25, 2025 | $0.6587 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.7578 | Regular |
| Feb 27, 2025 | Feb 28, 2025 | $1.919 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.4693 | Regular |
| Jan 3, 2025 | Jan 6, 2025 | $0.4451 | Regular |
| Dec 5, 2024 | Dec 6, 2024 | $0.7292 | Regular |
| Nov 7, 2024 | Nov 8, 2024 | $0.8253 | Regular |
| Oct 10, 2024 | Oct 11, 2024 | $1.2932 | Regular |
| Sep 6, 2024 | Sep 9, 2024 | $0.7015 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology