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BABW
(BATS)
Roundhill BABA WeeklyPay ETF
$22.57-- (--)
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OverviewHoldingsDividendsHistorical

BABW ETF Dividends: Roundhill BABA WeeklyPay ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$11.0532
Monthly
Dividend Yield
46.69%
Last ex-date: Jul 13, 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$0.1830
Last Ex-DateJul 13, 2026
Last Payment DateJul 14, 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$5.5266
10-Year Average$5.5266
First PaymentNov 3, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Jul 13, 2026-Jul 14, 2026Jan 7, 2026$0.1830Weekly
Jul 6, 2026Jul 6, 2026Jul 7, 2026Jan 7, 2026$0.0630Weekly
Jun 29, 2026Jun 29, 2026Jun 30, 2026-$0.1220Weekly
Jun 22, 2026Jun 22, 2026Jun 23, 2026-$0.1250Weekly
Jun 15, 2026Jun 15, 2026Jun 16, 2026Jan 7, 2026$0.1790Weekly
Jun 8, 2026Jun 8, 2026Jun 9, 2026-$0.1480Weekly
Jun 1, 2026Jun 1, 2026Jun 2, 2026Jan 7, 2026$0.1931Weekly
May 26, 2026May 26, 2026May 27, 2026Jan 7, 2026$0.1571Weekly
May 18, 2026May 18, 2026May 19, 2026Jan 7, 2026$0.3670Weekly
May 11, 2026May 11, 2026May 12, 2026Jan 7, 2026$0.1950Weekly
May 4, 2026May 4, 2026May 5, 2026Jan 7, 2026$0.1970Weekly
Apr 27, 2026Apr 27, 2026Apr 28, 2026Jan 7, 2026$0.3590Weekly
Apr 20, 2026Apr 20, 2026Apr 21, 2026Jan 7, 2026$0.2980Weekly
Apr 13, 2026Apr 13, 2026Apr 14, 2026Jan 7, 2026$0.2200Weekly
Apr 6, 2026Apr 6, 2026Apr 7, 2026Jan 7, 2026$0.2420Weekly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 7, 2026$0.0900Weekly
Mar 23, 2026Mar 23, 2026Mar 24, 2026Jan 7, 2026$0.3270Weekly
Mar 16, 2026Mar 16, 2026Mar 17, 2026Jan 7, 2026$0.1210Weekly
Mar 9, 2026Mar 9, 2026Mar 10, 2026Jan 7, 2026$0.1600Weekly
Mar 2, 2026Mar 2, 2026Mar 3, 2026Jan 7, 2026$0.2980Weekly
Feb 23, 2026Feb 23, 2026Feb 24, 2026Jan 7, 2026$0.2460Weekly
Feb 17, 2026Feb 17, 2026Feb 18, 2026Jan 7, 2026$0.2610Weekly
Feb 9, 2026Feb 9, 2026Feb 10, 2026Jan 7, 2026$0.3300Weekly
Feb 2, 2026Feb 2, 2026Feb 3, 2026Jan 7, 2026$0.4980Weekly
Jan 26, 2026Jan 26, 2026Jan 27, 2026Dec 31, 2025$0.4790Weekly
Jan 20, 2026Jan 20, 2026Jan 21, 2026Dec 31, 2025$0.2510Weekly
Jan 12, 2026Jan 12, 2026Jan 13, 2026Dec 31, 2025$0.3710Weekly
Jan 5, 2026Jan 5, 2026Jan 6, 2026Dec 31, 2025$0.4040Weekly
Dec 29, 2025Dec 29, 2025Dec 30, 2025Dec 26, 2025$0.2870Weekly
Dec 22, 2025Dec 22, 2025Dec 23, 2025Dec 19, 2025$0.3420Weekly
Dec 15, 2025Dec 15, 2025Dec 16, 2025Dec 12, 2025$0.4200Weekly
Dec 8, 2025Dec 8, 2025Dec 9, 2025Dec 5, 2025$0.4650Weekly
Dec 1, 2025Dec 1, 2025Dec 2, 2025Nov 28, 2025$0.4320Weekly
Nov 24, 2025Nov 24, 2025Nov 25, 2025Nov 21, 2025$0.3080Weekly
Nov 17, 2025Nov 17, 2025Nov 18, 2025Nov 14, 2025$0.4560Weekly
Nov 10, 2025Nov 10, 2025Nov 12, 2025Nov 7, 2025$0.4840Weekly
Nov 3, 2025Nov 3, 2025Nov 4, 2025Oct 31, 2025$0.9750Weekly

Frequently Asked Questions About Roundhill BABA WeeklyPay ETF Dividends

What is the dividend yield for BABW?

BABW has a dividend yield of 46.69% based on current price and annual dividend payments.

When does BABW pay dividends?

BABW pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BABW?

The most recent ex-dividend date for BABW is July 13, 2026. See the full history in the payment table below.

Has BABW increased its dividend?

Review the growth metrics section to analyze BABW's dividend growth trends and historical payout patterns.

How much dividend does BABW pay annually?

BABW pays an annual dividend of $11.05 per share based on recent distributions.