Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF (BABW) Dividends
Last dividend for Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF (BABW) as of Oct. 10, 2026 is 0.13 USD. The forward dividend yield for BABW as of Oct. 10, 2026 is 33.00%.
Dividend history for stock BABW (Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF) including historic stock price and split, spin-off and special dividends.
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-05 | 2026-10-06 | 0.1277 USD (-41.07%) | 19.62 USD | 19.62 USD |
| 2026-09-28 | 2026-09-29 | 0.2167 USD (68.25%) | 19.13 USD | 19.13 USD |
| 2026-09-21 | 2026-09-22 | 0.1288 USD (0.63%) | 19.86 USD | 19.86 USD |
| 2026-09-14 | 2026-09-15 | 0.1280 USD (-29.55%) | 19.86 USD | 19.86 USD |
| 2026-09-08 | 2026-09-09 | 0.1817 USD (23.61%) | 19.86 USD | 19.86 USD |
| 2026-08-31 | 2026-09-01 | 0.1470 USD (-3.03%) | 21.09 USD | 21.28 USD |
| 2026-08-24 | 2026-08-25 | 0.1516 USD (-45.47%) | 21.09 USD | 21.28 USD |
| 2026-08-17 | 2026-08-18 | 0.2780 USD (-0.25%) | 21.09 USD | 21.28 USD |
| 2026-08-10 | 2026-08-11 | 0.2787 USD (72.36%) | 21.09 USD | 21.28 USD |
| 2026-08-03 | 2026-08-04 | 0.1617 USD (-28.01%) | 21.09 USD | 21.28 USD |
| 2026-07-27 | 2026-07-28 | 0.2246 USD (-15.25%) | 23.00 USD | 24.21 USD |
| 2026-07-20 | 2026-07-21 | 0.2650 USD (44.73%) | 23.00 USD | 24.21 USD |
| 2026-07-13 | 2026-07-14 | 0.1831 USD (189.26%) | 23.00 USD | 24.21 USD |
| 2026-07-06 | 2026-07-07 | 0.0633 USD (-48.24%) | 23.00 USD | 24.21 USD |
| 2026-06-29 | 2026-06-30 | 0.1223 USD (-2.08%) | 17.35 USD | 18.88 USD |
| 2026-06-22 | 2026-06-23 | 0.1249 USD (-30.30%) | 17.35 USD | 18.88 USD |
| 2026-06-15 | 2026-06-16 | 0.1792 USD (21.24%) | 17.35 USD | 18.88 USD |
| 2026-06-08 | 2026-06-09 | 0.1478 USD (-23.46%) | 17.35 USD | 18.88 USD |
| 2026-06-01 | 2026-06-02 | 0.1931 USD (22.92%) | 17.35 USD | 18.88 USD |
| 2026-05-26 | 2026-05-27 | 0.1571 USD (-57.14%) | 23.52 USD | 26.46 USD |
| 2026-05-18 | 2026-05-19 | 0.3665 USD (87.76%) | 23.52 USD | 26.46 USD |
| 2026-05-11 | 2026-05-12 | 0.1952 USD (-1.01%) | 23.52 USD | 26.46 USD |
| 2026-05-04 | 2026-05-05 | 0.1972 USD (-45.02%) | 23.52 USD | 26.46 USD |
| 2026-04-27 | 2026-04-28 | 0.3587 USD (20.17%) | 25.39 USD | 29.48 USD |
| 2026-04-20 | 2026-04-21 | 0.2985 USD (35.68%) | 25.39 USD | 29.48 USD |
| 2026-04-13 | 2026-04-14 | 0.2200 USD (-9.20%) | 25.39 USD | 29.48 USD |
| 2026-04-06 | 2026-04-07 | 0.2423 USD (168.63%) | 25.39 USD | 29.48 USD |
| 2026-03-30 | 2026-03-31 | 0.0902 USD (-72.39%) | 23.99 USD | 28.91 USD |
| 2026-03-23 | 2026-03-24 | 0.3267 USD (169.33%) | 23.99 USD | 28.91 USD |
| 2026-03-16 | 2026-03-17 | 0.1213 USD (-24.09%) | 23.99 USD | 28.91 USD |
| 2026-03-09 | 2026-03-10 | 0.1598 USD (-46.30%) | 23.99 USD | 28.91 USD |
| 2026-03-02 | 2026-03-03 | 0.2976 USD (21.02%) | 23.99 USD | 28.91 USD |
| 2026-02-23 | 2026-02-24 | 0.2459 USD (-5.64%) | 28.44 USD | 35.39 USD |
| 2026-02-17 | 2026-02-18 | 0.2606 USD (-21.08%) | 28.44 USD | 35.39 USD |
| 2026-02-09 | 2026-02-10 | 0.3302 USD (-33.73%) | 28.44 USD | 35.39 USD |
| 2026-02-02 | 2026-02-03 | 0.4983 USD (3.99%) | 28.44 USD | 35.39 USD |
| 2026-01-26 | 2026-01-27 | 0.4792 USD (91.22%) | 34.85 USD | 44.78 USD |
| 2026-01-20 | 2026-01-21 | 0.2506 USD (-32.47%) | 34.85 USD | 44.78 USD |
| 2026-01-12 | 2026-01-13 | 0.3711 USD (-8.14%) | 34.85 USD | 44.78 USD |
| 2026-01-05 | 2026-01-06 | 0.4040 USD (40.77%) | 34.85 USD | 44.78 USD |
| 2025-12-29 | 2025-12-30 | 0.2870 USD (-16.01%) | 29.33 USD | 39.04 USD |
| 2025-12-22 | 2025-12-23 | 0.3417 USD (-18.68%) | 29.33 USD | 39.04 USD |
| 2025-12-15 | 2025-12-16 | 0.4202 USD (-9.60%) | 29.33 USD | 39.04 USD |
| 2025-12-08 | 2025-12-09 | 0.4648 USD (7.62%) | 29.33 USD | 39.04 USD |
| 2025-12-01 | 2025-12-02 | 0.4319 USD (40.23%) | 29.33 USD | 39.04 USD |
| 2025-11-24 | 2025-11-25 | 0.3080 USD (-32.53%) | 32.08 USD | 44.68 USD |
| 2025-11-17 | 2025-11-18 | 0.4565 USD (-5.72%) | 32.08 USD | 44.68 USD |
| 2025-11-10 | 2025-11-12 | 0.4842 USD (-50.32%) | 32.08 USD | 44.68 USD |
| 2025-11-03 | 2025-11-04 | 0.9746 USD | 32.08 USD | 44.68 USD |
BABW
Price: $19.81
Dividend Yield: 69.74%
Forward Dividend Yield: 33.00%
Dividend Per Share: 6.13 USD
P/E Ratio: 24.13
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.4 million
Average Dividend Frequency: 52
Years Paying Dividends: 2