Annual Dividend (TTM)
$11.0998
Monthly
Dividend Yield
85.71%
Last ex-date: Feb 5, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
148.68%
Year-over-year change

YieldMax BABA Option Income Strategy ETF (BABO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1190
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)148.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$5.1878
10-Year Average$5.1878
First PaymentSep 6, 2024

YieldMax BABA Option Income Strategy ETF (BABO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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YieldMax BABA Option Income Strategy ETF (BABO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 5, 2026Feb 5, 2026Feb 6, 2026Jan 6, 2026$0.1190Weekly
Jan 29, 2026Jan 29, 2026Jan 30, 2026Jan 6, 2026$0.1695Weekly
Jan 22, 2026Jan 22, 2026Jan 23, 2026Jan 6, 2026$0.1277Weekly
Jan 15, 2026Jan 15, 2026Jan 16, 2026Jan 6, 2026$0.0864Weekly
Jan 8, 2026Jan 8, 2026Jan 9, 2026Jan 6, 2026$0.1166Weekly
Jan 2, 2026Jan 2, 2026Jan 5, 2026Oct 13, 2025$0.0915Weekly
Dec 26, 2025Dec 26, 2025Dec 29, 2025Oct 13, 2025$0.0925Weekly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Oct 13, 2025$0.0898Weekly
Dec 11, 2025Dec 11, 2025Dec 12, 2025Oct 13, 2025$0.1272Weekly
Dec 4, 2025Dec 4, 2025Dec 5, 2025Dec 30, 2024$0.2381Weekly
Nov 28, 2025Nov 28, 2025Dec 1, 2025Oct 13, 2025$0.1383Weekly
Nov 20, 2025Nov 20, 2025Nov 21, 2025Oct 13, 2025$0.1280Weekly
Nov 13, 2025Nov 13, 2025Nov 14, 2025Oct 13, 2025$0.1369Weekly
Nov 6, 2025Nov 6, 2025Nov 7, 2025Dec 30, 2024$0.1500Weekly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 13, 2025$0.2557Weekly
Oct 23, 2025Oct 23, 2025Oct 24, 2025Oct 13, 2025$0.3095Weekly
Oct 16, 2025Oct 16, 2025Oct 17, 2025Oct 13, 2025$0.1350Weekly
Oct 9, 2025Oct 9, 2025Oct 10, 2025Dec 30, 2024$1.8876Monthly
Sep 11, 2025Sep 11, 2025Sep 12, 2025Dec 30, 2024$0.7974Monthly
Aug 14, 2025Aug 14, 2025Aug 15, 2025Dec 30, 2024$0.7544Monthly
Jul 17, 2025Jul 17, 2025Jul 18, 2025-$0.3820-
Jun 20, 2025Jun 20, 2025Jun 23, 2025Dec 30, 2024$0.4314Monthly
May 22, 2025May 22, 2025May 23, 2025Dec 30, 2024$0.9998Monthly
Apr 24, 2025Apr 24, 2025Apr 25, 2025Dec 30, 2024$0.6587Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Dec 30, 2024$0.7578Monthly
Feb 27, 2025Feb 27, 2025Feb 28, 2025Dec 30, 2024$1.9190Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.4693Monthly
Jan 3, 2025Jan 3, 2025Jan 6, 2025Dec 30, 2024$0.4450Monthly
Dec 5, 2024Dec 5, 2024Dec 6, 2024Aug 16, 2024$0.7292Monthly
Nov 7, 2024Nov 7, 2024Nov 8, 2024Aug 16, 2024$0.8253Monthly
Oct 10, 2024Oct 10, 2024Oct 11, 2024Aug 16, 2024$1.2932Monthly
Sep 6, 2024Sep 6, 2024Sep 9, 2024Aug 16, 2024$0.7015Monthly