YieldMax BABA Option Income Strategy ETF (BABO) Dividends
Last dividend for YieldMax BABA Option Income Strategy ETF (BABO) as of July 21, 2026 is 0.07 USD. The forward dividend yield for BABO as of July 21, 2026 is 37.85%.
Dividend history for stock BABO (YieldMax BABA Option Income Strategy ETF) including historic stock price and split, spin-off and special dividends.
YieldMax BABA Option Income Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-16 | 2026-07-17 | 0.0682 USD (13.67%) | 7.29 USD | 7.29 USD |
| 2026-07-09 | 2026-07-10 | 0.0600 USD (10.50%) | 7.29 USD | 7.29 USD |
| 2026-07-02 | 2026-07-06 | 0.0543 USD (-17.23%) | 7.45 USD | 7.45 USD |
| 2026-06-25 | 2026-06-26 | 0.0656 USD (-8.89%) | 7.30 USD | 7.30 USD |
| 2026-06-18 | 2026-06-22 | 0.0720 USD (-15.09%) | 7.30 USD | 7.30 USD |
| 2026-06-11 | 2026-06-12 | 0.0848 USD (-4.93%) | 7.30 USD | 7.30 USD |
| 2026-06-04 | 2026-06-05 | 0.0892 USD (2.29%) | 7.30 USD | 7.30 USD |
| 2026-05-28 | 2026-05-29 | 0.0872 USD (10.24%) | 9.41 USD | 9.41 USD |
| 2026-05-21 | 2026-05-22 | 0.0791 USD (-22.07%) | 10.24 USD | 10.24 USD |
| 2026-05-14 | 2026-05-15 | 0.1015 USD (9.85%) | 10.24 USD | 10.24 USD |
| 2026-05-07 | 2026-05-08 | 0.0924 USD (-8.70%) | 10.24 USD | 10.24 USD |
| 2026-04-30 | 2026-05-01 | 0.1012 USD (21.49%) | 10.28 USD | 10.28 USD |
| 2026-04-23 | 2026-04-24 | 0.0833 USD (-8.06%) | 10.28 USD | 10.28 USD |
| 2026-04-16 | 2026-04-17 | 0.0906 USD (-0.77%) | 10.28 USD | 10.28 USD |
| 2026-04-09 | 2026-04-10 | 0.0913 USD (5.43%) | 10.28 USD | 10.28 USD |
| 2026-04-02 | 2026-04-06 | 0.0866 USD (-0.46%) | 10.28 USD | 10.28 USD |
| 2026-03-26 | 2026-03-27 | 0.0870 USD (-6.25%) | 10.63 USD | 10.63 USD |
| 2026-03-19 | 2026-03-20 | 0.0928 USD (4.04%) | 11.12 USD | 11.12 USD |
| 2026-03-12 | 2026-03-13 | 0.0892 USD (-1.76%) | 11.25 USD | 11.25 USD |
| 2026-03-05 | 2026-03-06 | 0.0908 USD (-7.72%) | 11.14 USD | 11.14 USD |
| 2026-02-26 | 2026-02-27 | 0.0984 USD (1.97%) | 14.14 USD | 14.14 USD |
| 2026-02-19 | 2026-02-20 | 0.0965 USD (-15.20%) | 14.14 USD | 14.14 USD |
| 2026-02-12 | 2026-02-13 | 0.1138 USD (-4.37%) | 14.14 USD | 14.14 USD |
| 2026-02-05 | 2026-02-06 | 0.1190 USD (-29.79%) | 14.14 USD | 14.14 USD |
| 2026-01-29 | 2026-01-30 | 0.1695 USD (32.73%) | 14.84 USD | 14.84 USD |
| 2026-01-22 | 2026-01-23 | 0.1277 USD (47.80%) | 14.84 USD | 14.84 USD |
| 2026-01-15 | 2026-01-16 | 0.0864 USD (-25.90%) | 14.84 USD | 14.84 USD |
| 2026-01-08 | 2026-01-09 | 0.1166 USD (27.43%) | 13.16 USD | 13.16 USD |
| 2026-01-02 | 2026-01-05 | 0.0915 USD (-1.08%) | 13.16 USD | 13.16 USD |
| 2025-12-26 | 2025-12-29 | 0.0925 USD (3.01%) | 13.16 USD | 13.16 USD |
| 2025-12-18 | 2025-12-19 | 0.0898 USD (-29.40%) | 14.89 USD | 14.89 USD |
| 2025-12-11 | 2025-12-12 | 0.1272 USD (-46.58%) | 14.89 USD | 14.89 USD |
| 2025-12-04 | 2025-12-05 | 0.2381 USD (72.16%) | 14.89 USD | 14.89 USD |
| 2025-11-28 | 2025-12-01 | 0.1383 USD (8.13%) | 14.46 USD | 14.46 USD |
| 2025-11-20 | 2025-11-21 | 0.1279 USD (-6.57%) | 14.60 USD | 14.60 USD |
| 2025-11-13 | 2025-11-14 | 0.1369 USD (-8.73%) | 14.60 USD | 14.60 USD |
| 2025-11-06 | 2025-11-07 | 0.1500 USD (-41.34%) | 15.26 USD | 15.26 USD |
| 2025-10-30 | 2025-10-31 | 0.2557 USD (-17.38%) | 15.64 USD | 15.64 USD |
| 2025-10-23 | 2025-10-24 | 0.3095 USD (129.26%) | 16.53 USD | 16.53 USD |
| 2025-10-16 | 2025-10-17 | 0.1350 USD (-92.85%) | 15.89 USD | 15.89 USD |
| 2025-10-09 | 2025-10-10 | 1.8876 USD (136.72%) | 15.95 USD | 15.95 USD |
| 2025-09-11 | 2025-09-12 | 0.7974 USD (5.70%) | 17.00 USD | 17.00 USD |
| 2025-08-14 | 2025-08-15 | 0.7544 USD (97.49%) | 14.73 USD | 14.73 USD |
| 2025-07-17 | 2025-07-18 | 0.3820 USD (-11.45%) | 15.49 USD | 15.49 USD |
| 2025-06-20 | 2025-06-23 | 0.4314 USD (-56.85%) | 15.24 USD | 15.24 USD |
| 2025-05-22 | 2025-05-23 | 0.9998 USD (51.78%) | 16.81 USD | 16.81 USD |
| 2025-04-24 | 2025-04-25 | 0.6587 USD (-13.08%) | 16.72 USD | 16.72 USD |
| 2025-03-27 | 2025-03-28 | 0.7578 USD (-60.51%) | 19.85 USD | 19.85 USD |
| 2025-02-27 | 2025-02-28 | 1.9190 USD (308.91%) | 20.56 USD | 20.56 USD |
| 2025-01-30 | 2025-01-31 | 0.4693 USD (5.44%) | 18.01 USD | 18.01 USD |
| 2025-01-03 | 2025-01-06 | 0.4451 USD (-38.96%) | 18.37 USD | 18.37 USD |
| 2024-12-05 | 2024-12-06 | 0.7292 USD (-11.64%) | 17.69 USD | 17.69 USD |
| 2024-11-07 | 2024-11-08 | 0.8253 USD (-36.18%) | 20.97 USD | 20.97 USD |
| 2024-10-10 | 2024-10-11 | 1.2932 USD (84.35%) | 24.39 USD | 24.39 USD |
| 2024-09-06 | 2024-09-09 | 0.7015 USD | 23.63 USD | 23.63 USD |
BABO
Price: $8.50
Dividend Yield: 110.18%
Forward Dividend Yield: 37.85%
Dividend Per Share: 3.27 USD
Exchange: PCX
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 18.9 million
Average Dividend Frequency: 52
Years Paying Dividends: 3