Roundhill BABA WeeklyPay ETF (BABW)

BATS

$24.05 as of Aug 14, 2026

Yield (TTM)49.8%
Annual dividend$11.98
Growth streak0 yrs
3y growth
5y growth
FrequencyWeekly
Last ex-divAug 10, 2026
Last paidAug 11, 2026

Roundhill BABA WeeklyPay ETF (BABW) currently yields 49.8%. BABW pays weekly; the most recent ex-dividend date was Aug 10, 2026.

Dividends per share by year
2025$4.172026 YTD$7.81

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-08-102026-08-11$0.279Weekly
2026-08-032026-08-04$0.162Weekly
2026-07-272026-07-28$0.225Weekly
2026-07-202026-07-21$0.265Weekly
2026-07-132026-07-14$0.183Weekly
2026-07-062026-07-07$0.063Weekly
2026-06-292026-06-30$0.122Weekly
2026-06-222026-06-23$0.125Weekly
2026-06-152026-06-16$0.179Weekly
2026-06-082026-06-09$0.148Weekly
2026-06-012026-06-02$0.193Weekly
2026-05-262026-05-27$0.157Weekly
2026-05-182026-05-19$0.367Weekly
2026-05-112026-05-12$0.195Weekly
2026-05-042026-05-05$0.197Weekly
2026-04-272026-04-28$0.359Weekly
2026-04-202026-04-21$0.298Weekly
2026-04-132026-04-14$0.220Weekly
2026-04-062026-04-07$0.242Weekly
2026-03-302026-03-31$0.090Weekly
2026-03-232026-03-24$0.327Weekly
2026-03-162026-03-17$0.121Weekly
2026-03-092026-03-10$0.160Weekly
2026-03-022026-03-03$0.298Weekly
2026-02-232026-02-24$0.246Weekly
2026-02-172026-02-18$0.261Weekly
2026-02-092026-02-10$0.330Weekly
2026-02-022026-02-03$0.498Weekly
2026-01-262026-01-27$0.479Weekly
2026-01-202026-01-21$0.251Weekly
2026-01-122026-01-13$0.371Weekly
2026-01-052026-01-06$0.404Weekly
2026 total$7.815
2025
2025-12-292025-12-30$0.287Weekly
2025-12-222025-12-23$0.342Weekly
2025-12-152025-12-16$0.420Weekly
2025-12-082025-12-09$0.465Weekly
2025-12-012025-12-02$0.432Weekly
2025-11-242025-11-25$0.308Weekly
2025-11-172025-11-18$0.456Weekly
2025-11-102025-11-12$0.484Weekly
2025-11-032025-11-04$0.975Weekly
2025 total$4.169