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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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BABW

Roundhill BABA WeeklyPay ETF

Weekly payoutsPrice decay
30.0%Dividend yield
$3,000$10K pays / yr
n/aExpense ratio
BABW live price12 months
Loading live price...
Latest dividend
$0.128
Ex-date Oct 5, 2026
Average payout
$0.2723
Last 12 months
Last 12 months
$13.345
49 payouts
12-month change
n/a
vs. the prior 12 months
Payouts on record
49
Since 2025
Current yield
30.0%
Trailing distribution yield

BABW dividend history at a glance

BABW's most recent dividend was $0.128 per share, with an ex-dividend date of October 5, 2026. That is down 41.0% from the payout before it ($0.217).

Over the last 12 months BABW paid $13.345 per share across 49 payouts. BABW pays weekly.

Our records go back to November 3, 2025 and cover 49 payouts totaling $13.345 per share. Keep in mind that BABW is flagged for price decay, so a big payout has come with a falling share price. Look at total return (-43% since inception) alongside the dividends.

BABW dividend per share

$0.498 Feb 2, 2026: $0.498Feb 9, 2026: $0.33Feb 17, 2026: $0.261Feb 23, 2026: $0.246Mar 2, 2026: $0.298Mar 9, 2026: $0.16Mar 16, 2026: $0.121Mar 23, 2026: $0.327Mar 30, 2026: $0.09Apr 6, 2026: $0.242Apr 13, 2026: $0.22Apr 20, 2026: $0.298Apr 27, 2026: $0.359May 4, 2026: $0.197May 11, 2026: $0.195May 18, 2026: $0.367May 26, 2026: $0.157Jun 1, 2026: $0.193Jun 8, 2026: $0.148Jun 15, 2026: $0.179Jun 22, 2026: $0.125Jun 29, 2026: $0.122Jul 6, 2026: $0.063Jul 13, 2026: $0.183Jul 20, 2026: $0.265Jul 27, 2026: $0.225Aug 3, 2026: $0.162Aug 10, 2026: $0.279Aug 17, 2026: $0.278Aug 24, 2026: $0.152Aug 31, 2026: $0.147Sep 8, 2026: $0.182Sep 14, 2026: $0.128Sep 21, 2026: $0.129Sep 28, 2026: $0.217Oct 5, 2026: $0.128 Feb 2, 2026Oct 5, 2026
BABW dividend per share, last 36 payouts. Hover a bar for the date and amount.

All BABW dividend payments

Ex-dividend dateAmount per shareChange
Oct 5, 2026$0.128-41%
Sep 28, 2026$0.217+68%
Sep 21, 2026$0.129+0.8%
Sep 14, 2026$0.128-30%
Sep 8, 2026$0.182+24%
Aug 31, 2026$0.147-3.3%
Aug 24, 2026$0.152-45%
Aug 17, 2026$0.278-0.4%
Aug 10, 2026$0.279+72%
Aug 3, 2026$0.162-28%
Jul 27, 2026$0.225-15%
Jul 20, 2026$0.265+45%
Jul 13, 2026$0.183+190%
Jul 6, 2026$0.063-48%
Jun 29, 2026$0.122-2.4%
Jun 22, 2026$0.125-30%
Jun 15, 2026$0.179+21%
Jun 8, 2026$0.148-23%
Jun 1, 2026$0.193+23%
May 26, 2026$0.157-57%
May 18, 2026$0.367+88%
May 11, 2026$0.195-1.0%
May 4, 2026$0.197-45%
Apr 27, 2026$0.359+20%
Show 25 older payouts
Ex-dividend dateAmount per shareChange
Apr 20, 2026$0.298+35%
Apr 13, 2026$0.22-9.1%
Apr 6, 2026$0.242+169%
Mar 30, 2026$0.09-72%
Mar 23, 2026$0.327+170%
Mar 16, 2026$0.121-24%
Mar 9, 2026$0.16-46%
Mar 2, 2026$0.298+21%
Feb 23, 2026$0.246-5.7%
Feb 17, 2026$0.261-21%
Feb 9, 2026$0.33-34%
Feb 2, 2026$0.498+4.0%
Jan 26, 2026$0.479+91%
Jan 20, 2026$0.251-32%
Jan 12, 2026$0.371-8.2%
Jan 5, 2026$0.404+41%
Dec 29, 2025$0.287-16%
Dec 22, 2025$0.342-19%
Dec 15, 2025$0.42-9.7%
Dec 8, 2025$0.465+7.6%
Dec 1, 2025$0.432+40%
Nov 24, 2025$0.308-32%
Nov 17, 2025$0.456-5.8%
Nov 10, 2025$0.484-50%
Nov 3, 2025$0.975-

BABW dividends by year

YearPayoutsTotal per shareChange
2026 (so far)40$9.176-
20259$4.169-

How much will BABW pay you? Open the BABW dividend calculator →

Frequently asked questions

What was BABW's last dividend?

BABW's last dividend was $0.128 per share, with an ex-dividend date of October 5, 2026.

How much has BABW paid in dividends over the last year?

BABW paid $13.345 per share over the last 12 months across 49 payouts.

How often does BABW pay dividends?

BABW pays weekly. It made 49 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this BABW dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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