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BABO Dividend Date & Payout Schedule

YieldMax BABA Option Income Strategy ETF. Latest declared distribution amount, ex-date, payment date, and schedule details from YieldMax distribution announcements.

Next BABO dividend

Forward-looking dates are updated when YieldMax publishes a new announcement.

Source
Amount per share
$0.1012
Ex-dividend date
Apr 30, 2026
Payment date
May 1, 2026
Declaration date
Apr 29, 2026
Frequency
Weekly
Distribution rate
51.36%
ROC percentage
29.45%

Recent BABO dividend dates

Recent declaration, ex-dividend, and payment dates for BABO. The most recent announcement appears first.

DeclaredEx-datePaymentAmountRateROC %
Apr 29, 2026Apr 30, 2026May 1, 2026$0.101251.36%29.45%
Apr 22, 2026Apr 23, 2026Apr 24, 2026$0.083340.72%92.56%
Apr 15, 2026Apr 16, 2026Apr 17, 2026$0.090644.73%93.02%
Apr 8, 2026Apr 9, 2026Apr 10, 2026$0.091347.83%13.92%
Apr 1, 2026Apr 2, 2026Apr 6, 2026$0.086643.42%0.00%
Mar 25, 2026Mar 26, 2026Mar 27, 2026$0.087043.63%0.00%
Mar 18, 2026Mar 19, 2026Mar 20, 2026$0.092842.88%92.84%
-Mar 12, 2026Mar 13, 2026$0.0892--
-Mar 5, 2026Mar 6, 2026$0.0908--
-Feb 26, 2026Feb 27, 2026$0.0984--
-Feb 19, 2026Feb 20, 2026$0.0965--
-Feb 12, 2026Feb 13, 2026$0.1138--

How BABO dividend dates work

BABO currently pays on a weekly schedule. For a YieldMax distribution, the declaration date is when the payout is announced, the ex-dividend date is the cutoff for owning shares, and the payment date is when the cash distribution is scheduled to be paid.

The ex-dividend date is the key date for investors: buying BABO on or after that date means you do not receive that declared payment. Use the BABO dividend calculator to model the income stream, or open the full BABO dividend history for every past payment.

BABO dividend schedule - frequently asked questions

When does BABO pay dividends?▾
BABO pays dividends weekly. The schedule above shows the latest declared ex-dividend date, payment date, declaration date, and per-share distribution amount when an announcement is available.
What is the next BABO ex-dividend date?▾
The next BABO ex-dividend date is the cutoff for receiving the latest declared payment. You must own BABO before the ex-date to receive that distribution; buying on the ex-date or later means you wait for the next declared payment.
How often does BABO pay dividends?▾
BABO currently pays weekly. YieldMax distribution schedules can change when the issuer updates fund groups or distribution policies, so the current announcement table is the best source for the latest dates.
Where does the BABO dividend schedule data come from?▾
For YieldMax funds, schedule data comes from the official weekly distribution announcements and includes the declaration date, ex-dividend date, payment date, per-share amount, distribution rate, 30-day SEC yield, and return-of-capital percentage when those fields are disclosed.