YieldMax BABA Option Income Strategy ETF BABO | AMEX
Next Earnings: Aug 15, 2026
Company Overview:
2 Year BABO Performance Metrics:
BABO Dividend Payments, Yield & Share Price charts
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[lev_ptables no_sale]BABO Dividends Info:
BABO Dividend History: Dates, Payments & Yield list
Below is a schedule of all BABO dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/13/2026 | 08/14/2026 | $0.100 | 17.4% | 62.59% | $8.30 |
| 08/06/2026 | 08/07/2026 | $0.164 | 15.48% | 98.24% | $8.66 |
| 07/30/2026 | 07/31/2026 | $0.125 | 14.17% | 76.25% | $8.49 |
| 07/23/2026 | 07/24/2026 | $0.082 | 12.6% | 52.64% | $8.07 |
| 07/16/2026 | 07/17/2026 | $0.068 | 11.25% | 42.73% | $8.30 |
| 07/09/2026 | 07/10/2026 | $0.060 | 10.81% | 37.96% | $8.22 |
| 07/02/2026 | 07/06/2026 | $0.054 | 11.35% | 38.21% | $7.39 |
| 06/25/2026 | 06/26/2026 | $0.066 | 10.66% | 47.18% | $7.23 |
| 06/18/2026 | 06/22/2026 | $0.072 | 8.69% | 46.68% | $8.02 |
| 06/11/2026 | 06/12/2026 | $0.085 | 7.41% | 51.57% | $8.55 |
| 06/04/2026 | 06/05/2026 | $0.089 | 5.82% | 50.97% | $9.10 |
| 05/28/2026 | 05/29/2026 | $0.087 | 4.83% | 48.29% | $9.39 |
| 05/21/2026 | 05/22/2026 | $0.079 | 3.77% | 41.93% | $9.81 |
| 05/14/2026 | 05/15/2026 | $0.102 | 2.77% | 52.67% | $10.02 |
| 05/07/2026 | 05/08/2026 | $0.092 | 1.82% | 45.37% | $10.59 |
| 04/30/2026 | 05/01/2026 | $0.101 | 0.99% | 51.39% | $10.24 |
| 04/23/2026 | 04/24/2026 | $0.083 | 0.81% | 41.14% | $10.53 |
| 04/16/2026 | 04/17/2026 | $0.091 | 0.84% | 42.83% | $11.00 |
| 04/09/2026 | 04/10/2026 | $0.091 | 0.89% | 46.45% | $10.22 |
| 04/02/2026 | 04/06/2026 | $0.087 | 0.86% | 44.67% | $10.08 |
| 03/26/2026 | 03/27/2026 | $0.087 | 0.84% | 44.66% | $10.13 |
| 03/19/2026 | 03/20/2026 | $0.093 | 0.9% | 47.59% | $10.14 |
| 03/12/2026 | 03/13/2026 | $0.089 | 0.81% | 41.6% | $11.15 |
| 03/05/2026 | 03/06/2026 | $0.091 | 0.84% | 43.44% | $10.87 |
| 02/26/2026 | 02/27/2026 | $0.098 | 0.8% | 42.85% | $11.94 |
| 02/19/2026 | 02/20/2026 | $0.097 | 0.75% | 9.79% | $12.82 |
| 02/12/2026 | 02/13/2026 | $0.114 | 0.86% | 11.4% | $12.98 |
| 02/05/2026 | 02/06/2026 | $0.119 | 0.9% | 11.42% | $13.55 |
| 01/29/2026 | 01/30/2026 | $0.170 | 1.16% | 15.47% | $14.24 |
| 01/22/2026 | 01/23/2026 | $0.128 | 0.86% | 11.39% | $14.57 |
| 01/15/2026 | 01/16/2026 | $0.086 | 0.59% | 7.9% | $14.22 |
| 01/08/2026 | 01/09/2026 | $0.117 | 0.86% | 11.37% | $13.33 |
| 01/02/2026 | 01/05/2026 | $0.092 | 0.66% | 8.63% | $13.79 |
| 12/26/2025 | 12/29/2025 | $0.093 | 0.68% | 8.99% | $13.37 |
| 12/18/2025 | 12/19/2025 | $0.090 | 0.67% | 8.67% | $13.47 |
| 12/11/2025 | 12/12/2025 | $0.127 | 0.9% | 11.79% | $14.03 |
| 12/04/2025 | 12/05/2025 | $0.238 | 1.67% | 21.65% | $14.30 |
| 11/28/2025 | 12/01/2025 | $0.138 | 0.96% | 12.07% | $14.89 |
| 11/20/2025 | 11/21/2025 | $0.128 | 0.91% | 11.92% | $13.95 |
| 11/13/2025 | 11/14/2025 | $0.137 | 0.94% | 12.59% | $14.14 |
| 11/06/2025 | 11/07/2025 | $0.150 | 0.98% | 12.88% | $15.14 |
| 10/30/2025 | 10/31/2025 | $0.256 | 1.61% | 21.25% | $15.64 |
| 10/23/2025 | 10/24/2025 | $0.310 | 1.93% | 24.9% | $16.16 |
| 10/16/2025 | 10/17/2025 | $0.135 | 0.86% | 11.05% | $15.88 |
| 10/09/2025 | 10/10/2025 | $1.888 | 11.48% | 161.87% | $15.16 |
| 09/11/2025 | 09/12/2025 | $0.797 | 4.68% | 60.98% | $17.00 |
| 08/14/2025 | 08/15/2025 | $0.754 | 5.03% | 65.82% | $14.90 |
| 07/17/2025 | 07/18/2025 | $0.382 | 2.55% | 32.5% | $15.28 |
| 06/20/2025 | 06/23/2025 | $0.431 | 2.85% | 37.04% | $15.14 |
| 05/22/2025 | 05/23/2025 | $1.000 | 6.15% | 80.48% | $16.15 |
| 04/24/2025 | 04/25/2025 | $0.659 | 3.96% | 51.21% | $16.72 |
| 03/27/2025 | 03/28/2025 | $0.758 | 3.74% | 49.63% | $19.85 |
| 02/27/2025 | 02/28/2025 | $1.919 | 9.1% | 121.34% | $20.56 |
| 01/30/2025 | 01/31/2025 | $0.469 | 2.52% | 33.88% | $18.01 |
| 01/03/2025 | 01/06/2025 | $0.445 | 2.64% | 34.36% | $16.84 |
| 12/05/2024 | 12/06/2024 | $0.729 | 4.18% | 53.53% | $17.71 |
| 11/07/2024 | 11/08/2024 | $0.825 | 4% | 54.52% | $19.68 |
| 10/10/2024 | 10/11/2024 | $1.293 | 5.67% | 73.51% | $22.87 |
| 09/06/2024 | 09/09/2024 | $0.702 | 3.56% | 42.64% | $19.74 |
Projected Future Returns & Dividends for BABO
Based on past 2-year performance, here are BABO growth metrics:
Share price CAGR of -35.58%
Dividend CAGR of -63.62%
Using BABO CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| BABO (DRIP) | BABO - No DRIP | |
|---|---|---|
| Current Price | $8.30 | $8.30 |
| Start Shares | 1,204.82 | 1,204.82 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,344.66 | 1,204.82 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $0 | $0 |
| Yield on cost | 0.00% | 0.00% |
| Share Price | $0.10 | $0.10 |
| Total Dividends | $785 | $757 |
| Final Value | $137 | $880 |
NOTE: Above numbers are our estimate based on BABO's Dividend and Price CAGR over past 2 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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[lev_ptables no_sale]Company Info
YieldMax BABA Option Income Strategy ETF (BABO) had its IPO on 2024-08-08, and is trader on AMEX stock exchange.
The YieldMax BABA Option Income Strategy ETF, known by its ticker BABO, operates as an actively managed exchange-traded fund. Its primary objective is to deliver consistent weekly income to investors. This is achieved through the systematic sale of call options or call spreads, which are linked to the performance of BABA stock. The fund's method is designed to collect premiums from these option sales, while also allowing for some participation in any appreciation of BABA's share price.
BABO website: https://yieldmaxetfs.com/our-etfs/babo/
