BABO is YieldMax ETFs's YieldMax BABA Option Income Strategy ETF (Derivative Income). Trading at $7.50. Current dividend yield: 103.78%.
Dividend snapshot
| Annual dividend rate | $7.85 |
| Current yield | 103.78% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0698 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.00% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.0589 |
| 2026-08-27 | $0.0698 |
| 2026-08-20 | $0.0805 |
| 2026-08-13 | $0.0999 |
| 2026-08-06 | $0.1636 |
| 2026-07-30 | $0.1245 |
| 2026-07-23 | $0.0817 |
| 2026-07-16 | $0.0682 |
About BABO
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of Alibaba Group Holding Limited (“BABA”), subject to a limit on potential investment gains. The fund is non-diversified.
Frequently asked
What is BABO's dividend yield?
BABO (YieldMax BABA Option Income Strategy ETF) currently has a dividend yield of 103.78%, which works out to about $7.85 in annual dividend payments per share.
When is BABO's next ex-dividend date?
BABO's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did BABO last pay a dividend?
BABO's most recent dividend payment date was Aug 28, 2026.
How often does BABO pay dividends?
BABO pays dividends on a weekly schedule.
Track BABO in DiviDrip
Add BABO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BABO and add your shares.
- View the BABO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BABO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.