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YieldMax BABA Option Income Strategy ETF BABO | AMEX

$7.19 $0.00 | 0.00%

Company Overview:

Market Cap: $0
Trailing PE: 0x
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $7.00 - $20.00

2.1 Year BABO Performance Metrics:

Total Return (with DRIP): 16.8% (7.68% CAGR)
Total Return (no DRIP): 27.4% (12.24% CAGR)
Share Price: -64.1% (-38.56% CAGR)
Yield on Cost (with DRIP): 40.72%
Total Invested: $10,000
Total Value (with DRIP): $11,680
Total Return $ (with DRIP): $1,680
Dividend Increase: -74.7% (-48.93% CAGR)
Dividend Yield (FWD): 34.86% ($2.51)
BABO 2.1-yr Total Return ($10K invested)
1Y 2Y 5Y 10Y All
BABO Share Price
1Y 2Y 5Y 10Y All
BABO Price CAGR:1Y: -62.36%2Y: -44.89%5Y: -37.99%10Y: -37.99%

BABO Dividend Payments, Yield & Growth charts

Dividend Payments & Yield
BABO Dividend CAGR:1Y: -72.65%2Y: -48.93%5Y: -48.93%10Y: -48.93%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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BABO Dividends Info:

Annual Dividend: $2.5064
Forward Yield: 34.86%
Ex-Dividend Date: 2026-09-24
Lifetime Dividends / Share: $18.37

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 the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/24/202609/25/2026$0.04834.43%34.67%$7.23
09/17/202609/18/2026$0.05740.91%40.09%$7.42
09/10/202609/11/2026$0.05237.27%36.86%$7.35
09/03/202609/04/2026$0.05940.89%40.51%$7.56
08/27/202608/28/2026$0.07046.53%45.66%$7.95
08/20/202608/21/2026$0.08148.84%52%$8.05
08/13/202608/14/2026$0.10063.43%62.51%$8.31
08/06/202608/07/2026$0.16499.38%98.24%$8.66
07/30/202607/31/2026$0.12578.95%76.25%$8.49
07/23/202607/24/2026$0.08251.62%52.64%$8.07
07/16/202607/17/2026$0.06841.77%42.73%$8.30
07/09/202607/10/2026$0.06038%37.96%$8.22
07/02/202607/06/2026$0.05438.73%38.21%$7.39
06/25/202606/26/2026$0.06647.05%47.18%$7.23
06/18/202606/22/2026$0.07246%46.68%$8.02
06/11/202606/12/2026$0.08551.39%51.57%$8.55
06/04/202606/08/2026$0.08948.92%50.97%$9.08
05/28/202606/01/2026$0.08747.37%47.77%$9.47
05/21/202605/25/2026$0.07941.37%41.88%$9.81
05/14/202605/18/2026$0.10249.8%52.46%$10.11
05/07/202605/11/2026$0.09244.88%46.09%$10.38
04/30/202605/04/2026$0.10151.19%50.65%$10.37
04/23/202604/24/2026$0.08342.18%41.14%$10.53
04/16/202604/17/2026$0.09143.42%42.83%$11.00
04/09/202604/10/2026$0.09146.05%46.45%$10.22
04/02/202604/06/2026$0.08744.76%44.67%$10.08
03/26/202603/27/2026$0.08743.71%44.66%$10.13
03/19/202603/20/2026$0.09346.81%47.59%$10.14
03/12/202603/13/2026$0.08941.94%41.6%$11.15
03/05/202603/06/2026$0.09143.68%43.44%$10.87
02/26/202602/27/2026$0.09841.63%42.85%$11.94
02/19/202602/20/2026$0.09739.08%39.14%$12.82
02/12/202602/13/2026$0.11444.97%45.59%$12.98
02/05/202602/06/2026$0.11946.95%45.67%$13.55
01/29/202601/30/2026$0.17060.54%61.9%$14.24
01/22/202601/23/2026$0.12844.69%45.58%$14.57
01/15/202601/16/2026$0.08630.67%31.59%$14.22
01/08/202601/09/2026$0.11744.71%45.49%$13.33
01/02/202601/05/2026$0.09234.5%34.5%$13.79
12/26/202512/29/2025$0.09335.37%35.98%$13.37
12/18/202512/19/2025$0.09034.93%34.67%$13.47
12/11/202512/12/2025$0.12746.68%47.14%$14.03
12/04/202512/05/2025$0.23887.07%86.58%$14.30
11/28/202512/01/2025$0.13850.05%48.3%$14.89
11/20/202511/21/2025$0.12847.44%47.68%$13.95
11/13/202511/14/2025$0.13748.83%50.35%$14.14
11/06/202511/07/2025$0.15051.01%51.52%$15.14
10/30/202510/31/2025$0.25683.52%85.02%$15.64
10/23/202510/24/2025$0.310100.34%99.59%$16.16
10/16/202510/17/2025$0.13544.8%44.21%$15.88
10/09/202510/10/2025$1.888149.26%161.87%$15.16
09/11/202509/12/2025$0.79760.83%60.98%$17.00
08/14/202508/15/2025$0.75465.42%65.82%$14.90
07/17/202507/18/2025$0.38233.08%32.5%$15.28
06/20/202506/23/2025$0.43137.07%37.04%$15.14
05/22/202505/23/2025$1.00079.98%80.48%$16.15
04/24/202504/25/2025$0.65951.52%51.21%$16.72
03/27/202503/28/2025$0.75848.58%49.63%$19.85
02/27/202502/28/2025$1.919118.29%121.34%$20.56
01/30/202501/31/2025$0.46932.8%33.88%$18.01
01/03/202501/06/2025$0.44534.36%34.36%$16.84
12/05/202412/06/2024$0.72954.39%53.53%$17.71
11/07/202411/08/2024$0.82551.96%54.52%$19.68
10/10/202410/11/2024$1.29373.77%73.51%$22.87
09/06/202409/09/2024$0.70246.34%46.2%$19.74

Projected Future Returns & Dividends for BABO

Based on past 2.1-year performance, here are BABO growth metrics:

Share price CAGR of -38.56%
Dividend CAGR of -48.93%

Using BABO CAGR metrics, we can estimate that your initial $10000 investment, over the next 6 years, is modelled to grow as follows:

Projected over 6 years — based on 2.0 years of history.

BABO (DRIP)BABO - No DRIP
Current Price$7.19$7.19
Start Shares1,390.821,390.82
Start Value$10,000$10,000
  
After 6 years:
Final Share Count5,532.431,390.82
Dividends Payment$0.00$0.00
Annual Dividends$246$62
Yield on cost2.46%0.62%
Share Price$0.39$0.39
Total Dividends$11,442$6,998
Final Value$2,139$7,535

Estimated Future Value + Dividends - BABO

NOTE: Above numbers are our estimate based on BABO's Dividend and Price CAGR over past 2.1 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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Company Info

YieldMax BABA Option Income Strategy ETF (BABO) had its IPO on 2024-08-08, and is traded 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/


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