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BABO

BABO Ex-Dividend Date & Pay Dates

YieldMax BABA Option Income Strategy ETF · next ex-date, last day to buy, pay months & history

As of Nov 9, 2026, the next BABO ex-dividend date is not yet announced. To receive a dividend you must own BABO before its ex-dividend date. BABO pays every week.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.0410

Frequency

Weekly

Forward Yield

68.77%

Annual Dividend

$4.74

When does BABO pay dividends?

BABO pays every week. The exact dates move by a few days each year; the next one is confirmed when BABO declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: BABO ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 9, 2026, YieldMax BABA Option Income Strategy ETF (BABO) has not announced its next ex-dividend date.
  • BABO's most recent ex-dividend date was Nov 5, 2026, for $0.0410 per share.
  • BABO pays dividends weekly, so it has about 52 ex-dividend dates a year.
Cite this page

SmarterDividends, "BABO Ex-Dividend Date, Pay Date & Schedule," updated Nov 9, 2026, https://smarterdividends.com/stocks/BABO/ex-dividend-date

BABO Ex-Dividend Date History

Full BABO dividend history BABO profile
Ex-Dividend DatePay DateAmountType
Nov 5, 2026—$0.0410regular
Oct 29, 2026Oct 30, 2026$0.0400regular
Oct 22, 2026Oct 23, 2026$0.0500regular
Oct 15, 2026Oct 16, 2026$0.0460regular
Oct 8, 2026Oct 9, 2026$0.0420regular
Oct 1, 2026Oct 2, 2026$0.0420regular
Sep 24, 2026Sep 25, 2026$0.0480regular
Sep 17, 2026Sep 18, 2026$0.0570regular
Sep 10, 2026Sep 11, 2026$0.0520regular
Sep 3, 2026Sep 4, 2026$0.0590regular
Aug 27, 2026Aug 28, 2026$0.0700regular
Aug 20, 2026Aug 21, 2026$0.0810regular

BABO Ex-Dividend Date — FAQ

When does BABO pay dividends?

BABO pays its dividend every week.

When is the next BABO ex-dividend date?

As of Nov 9, 2026, BABO's next ex-dividend date hasn't been announced; the most recent was Nov 5, 2026. Based on its weekly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy BABO on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own BABO on the ex-dividend date to get the dividend?

You must own BABO before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the BABO dividend?

As of Nov 9, 2026, BABO's most recent dividend was $0.0410 per share, paid on a weekly basis — about $4.74 per share annually, a forward yield of roughly 68.77%.

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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.