Does Roundhill BABA WeeklyPay ETF pay a dividend?

Yes. The latest regular dividend was $0.2167 per share (ex-date Sep 28), an annualised yield of 58.03%.

Cboe BZX · BABW

Roundhill BABA WeeklyPay ETF (BABW)

$19.42−1.94%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$19.42▼ 62.88% in range

Oct 23, 2025Low $18.70 · High $55.19Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Roundhill BABA WeeklyPay ETF closed at $19.42 on Sep 28, down 1.94%, 64.8% below its highest close since Oct 23. Volume of 763 shares was 0.43× its 20-day average (below normal).

Split-adjusted performance: -11.3% over one month, -31.3% over six months.

Short interest was 2.1K shares at the Sep 15 settlement, down 32.8% from the prior report (2.3 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield58.03%$0.2167 last paid

Range since Oct 2318.70 – 55.19−64.8% from high

Volume7630.43× 20-day avg

Volatility · 60d50.6%Annualised

Short % of float—2.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −8.3%1M −11.3%3M +3.9%6M −31.3%YTD −50.3%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.1K−32.8% vs prior

Days to cover2.3Settled Sep 15

% of float—

Short vol. 10d53.8%of daily volume

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Quick answers

Does Roundhill BABA WeeklyPay ETF pay a dividend?: Yes. The latest regular dividend was $0.2167 per share (ex-date Sep 28), an annualised yield of 58.03%.

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