Cboe BZX · BABW
Roundhill BABA WeeklyPay ETF dividends & splits
$19.42−1.94%
Close Sep 28, 2026 · split-adjustedYield58.03%Annualised from the latest payment
Latest dividend$0.2167Ex-date Sep 28, 2026
FrequencyWeekly
2025 total$4.17
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.2167 | Regular |
| Sep 21, 2026 | Sep 22, 2026 | $0.1288 | Regular |
| Sep 14, 2026 | Sep 15, 2026 | $0.128 | Regular |
| Sep 8, 2026 | Sep 9, 2026 | $0.1817 | Regular |
| Aug 31, 2026 | Sep 1, 2026 | $0.147 | Regular |
| Aug 24, 2026 | Aug 25, 2026 | $0.1516 | Regular |
| Aug 17, 2026 | Aug 18, 2026 | $0.278 | Regular |
| Aug 10, 2026 | Aug 11, 2026 | $0.2787 | Regular |
| Aug 3, 2026 | Aug 4, 2026 | $0.1617 | Regular |
| Jul 27, 2026 | Jul 28, 2026 | $0.2246 | Regular |
| Jul 20, 2026 | Jul 21, 2026 | $0.265 | Regular |
| Jul 13, 2026 | Jul 14, 2026 | $0.1831 | Regular |
| Jul 6, 2026 | Jul 7, 2026 | $0.0633 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1223 | Regular |
| Jun 22, 2026 | Jun 23, 2026 | $0.1249 | Regular |
| Jun 15, 2026 | Jun 16, 2026 | $0.1792 | Regular |
| Jun 8, 2026 | Jun 9, 2026 | $0.1478 | Regular |
| Jun 1, 2026 | Jun 2, 2026 | $0.1931 | Regular |
| May 26, 2026 | May 27, 2026 | $0.1571 | Regular |
| May 18, 2026 | May 19, 2026 | $0.3665 | Regular |
| May 11, 2026 | May 12, 2026 | $0.1952 | Regular |
| May 4, 2026 | May 5, 2026 | $0.1972 | Regular |
| Apr 27, 2026 | Apr 28, 2026 | $0.3587 | Regular |
| Apr 20, 2026 | Apr 21, 2026 | $0.2985 | Regular |
| Apr 13, 2026 | Apr 14, 2026 | $0.22 | Regular |
| Apr 6, 2026 | Apr 7, 2026 | $0.2423 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0902 | Regular |
| Mar 23, 2026 | Mar 24, 2026 | $0.3267 | Regular |
| Mar 16, 2026 | Mar 17, 2026 | $0.1213 | Regular |
| Mar 9, 2026 | Mar 10, 2026 | $0.1598 | Regular |
| Mar 2, 2026 | Mar 3, 2026 | $0.2976 | Regular |
| Feb 23, 2026 | Feb 24, 2026 | $0.2459 | Regular |
| Feb 17, 2026 | Feb 18, 2026 | $0.2606 | Regular |
| Feb 9, 2026 | Feb 10, 2026 | $0.3302 | Regular |
| Feb 2, 2026 | Feb 3, 2026 | $0.4983 | Regular |
| Jan 26, 2026 | Jan 27, 2026 | $0.4792 | Regular |
| Jan 20, 2026 | Jan 21, 2026 | $0.2506 | Regular |
| Jan 12, 2026 | Jan 13, 2026 | $0.3711 | Regular |
| Jan 5, 2026 | Jan 6, 2026 | $0.404 | Regular |
| Dec 29, 2025 | Dec 30, 2025 | $0.287 | Regular |
| Dec 22, 2025 | Dec 23, 2025 | $0.3417 | Regular |
| Dec 15, 2025 | Dec 16, 2025 | $0.4202 | Regular |
| Dec 8, 2025 | Dec 9, 2025 | $0.4648 | Regular |
| Dec 1, 2025 | Dec 2, 2025 | $0.4319 | Regular |
| Nov 24, 2025 | Nov 25, 2025 | $0.308 | Regular |
| Nov 17, 2025 | Nov 18, 2025 | $0.4565 | Regular |
| Nov 10, 2025 | Nov 12, 2025 | $0.4842 | Regular |
| Nov 3, 2025 | Nov 4, 2025 | $0.9746 | 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