Annual Dividend (TTM)
$6.1720
Monthly
Dividend Yield
15.78%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Roundhill BABA WeeklyPay ETF (BABW) 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$0.4980
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$3.0860
10-Year Average$3.0860
First PaymentNov 3, 2025

Roundhill BABA WeeklyPay ETF (BABW) Dividend Payment History & Calendar

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

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Roundhill BABA WeeklyPay ETF (BABW) 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 2, 2026Feb 2, 2026Feb 3, 2026-$0.4980Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026-$0.4790Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026-$0.2510Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026-$0.3710Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Dec 31, 2025$0.4040Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025-$0.2870Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$0.3420Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025-$0.4200Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025-$0.4650Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025-$0.4320Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025-$0.3080Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025-$0.4560Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025-$0.4840Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025-$0.9750Weekly