BABO is YieldMax ETFs's YieldMax BABA Option Income Strategy ETF (Derivative Income). Trading at $9.81. Current dividend yield: 86.77%.
Dividend snapshot
| Annual dividend rate | $8.94 |
| Current yield | 86.77% |
| Payment frequency | Weekly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 14, 2026 |
| Last payment amount | $0.0791 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.00% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0790 |
| 2026-05-14 | $0.1020 |
| 2026-05-07 | $0.0920 |
| 2026-04-30 | $0.1010 |
| 2026-04-23 | $0.0830 |
| 2026-04-16 | $0.0910 |
| 2026-04-09 | $0.0910 |
| 2026-04-02 | $0.0870 |
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.
Track BABO in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.