Next Dividend Declaration: 2026-11-17

Group 1: CHPY ULTY YMAX YMAG GPTY LFGY SDTY QDTY SLTY RDTY

Group 2: NVDY MSTY TSLY AMDY PLTY CONY GDXY MRNY AMZY GOOY

BABO Next Dividend Estimate, Recent Payouts and Holdings

Select ETF:

Select Cycle:

BABO (former group B) declares on Nov 18

Current PNL

PNL per Share

Shares Outstanding1.83M

$98 Synthetic

Synthetic PNL

Open PNL

Cash$141.6K

BABO Price$5.88

Fund Size (AUM)$10.73M

Last Dividend$0.0440

BABA Price $94.39 (41.5% IV)

BABO Dividend Estimates for Nov 18

Algo Estimate: **
Algo Yield:

IV-Based Estimate: $0.047

Dividend Safety RatingUnlockSee BABO’s rating and all 8 checks.Biggest checksLifetime total returnDistribution funded by NAVNAV trend

signals as of Nov 13 '26 close

Did BABO earn enough to cover its last 4 payouts? The coverage number is one tap away.Locked: sign up to see the coverage number

Cycle Start: 2026-11-08 | Cycle End: 2026-11-14 | Ex-Date: 2026-11-19 | Payout: 2026-11-20

BABO ETF Returns Summary ▼

BABO over the last month: price -18.2%, payouts $0.22 a share, total return -15.1% with payouts taken as cash. NAV Return is the price change and NAV+Divs Net adds the payouts to it, one column per time window.

See every holding and trade behind the next payout

per share

YTD

All

Divs/Share

$0.22

NAV Return

-$1.31-18.2%

NAV+Divs Net

-$1.09-15.1%

Net = price change plus distributions taken as cash, not reinvested (no DRIP).

BABO Shares & Divs ▼

The blue area is how many BABO shares exist and the orange line is the fund's total assets. Green bars are each payout per share, on the day it was paid.

BABO Rolling PNL ▼

Each row is one payout cycle, with the profit or loss BABO made on its options, in dollars and per share. The tabs pick the time window and Rolling Totals adds up every row shown.

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
01/07/26	-$32,790	-$0.010	3.35M	-$2.65M	$1.43M
01/14/26	-$1.88M	-$0.565	3.33M	-$2.29M	$189,311
01/21/26			3.20M		-$384,974
01/28/26			3.00M		-$259,740
02/04/26			2.98M		-$36,569
02/11/26			2.90M		$3.24M
02/18/26			2.80M		-$112,081
02/25/26			2.80M		$2.23M
03/04/26			2.80M		$996,003
03/11/26			1.83M		$54,868
03/18/26			1.75M		-$582,285
03/25/26			1.75M		$404,282
04/01/26			1.75M		$526,966
04/08/26			1.75M		$515,830
04/15/26			1.75M		$321,166
04/22/26			1.75M		$0
04/29/26			1.75M		$407,984
05/06/26			1.75M		$538,328
05/13/26			1.75M		$128,306
05/20/26			1.75M		$287,626
05/27/26			1.80M		$411,329
06/03/26			1.80M		$547,253
06/10/26			1.80M		$684,502
06/17/26			1.80M		$813,220
06/24/26			1.73M		$181,182
07/01/26			1.73M		$839,092
07/08/26			1.73M		$432,483
07/15/26			1.70M		-$355,008
07/22/26			1.70M		$154,742
07/29/26			2.13M		$667,780
08/05/26			2.10M		$344,758
08/12/26			2.10M		$95,343
08/19/26			2.10M		$290,470
08/26/26			3.20M		$737,123
09/02/26			3.28M		$992,891
09/09/26			3.28M		$1.19M
09/16/26			3.28M		$1.13M
09/23/26			1.88M		$21,021
09/30/26			1.88M		$321,595
10/07/26			1.88M		$342,221
10/14/26			1.88M		$50,255
10/21/26			1.88M		$576,952
10/28/26			1.88M		$269,512
11/04/26			1.88M		-$3.62M
11/11/26			1.83M		-$59,223
11/18/26			1.83M		$141,618

Rolling Totals			1.83M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
10/14/26	-$171,665	-$0.092	1.88M	-$2.23M	$50,255
10/21/26	$106,560	$0.057	1.88M	-$2.53M	$576,952
10/28/26			1.88M		$269,512
11/04/26			1.88M		-$3.62M
11/11/26			1.83M		-$59,223
11/18/26			1.83M		$141,618

Rolling Totals			1.83M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
08/19/26	$184,150	$0.088	2.10M	-$816,169	$290,470
08/26/26	$449,385	$0.140	3.20M	-$2.20M	$737,123
09/02/26			3.28M		$992,891
09/09/26			3.28M		$1.19M
09/16/26			3.28M		$1.13M
09/23/26			1.88M		$21,021
09/30/26			1.88M		$321,595
10/07/26			1.88M		$342,221
10/14/26			1.88M		$50,255
10/21/26			1.88M		$576,952
10/28/26			1.88M		$269,512
11/04/26			1.88M		-$3.62M
11/11/26			1.83M		-$59,223
11/18/26			1.83M		$141,618

Rolling Totals			1.83M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
05/20/26	$163,660	$0.094	1.75M	-$46,590	$287,626
05/27/26	$127,660	$0.071	1.80M	-$422,198	$411,329
06/03/26			1.80M		$547,253
06/10/26			1.80M		$684,502
06/17/26			1.80M		$813,220
06/24/26			1.73M		$181,182
07/01/26			1.73M		$839,092
07/08/26			1.73M		$432,483
07/15/26			1.70M		-$355,008
07/22/26			1.70M		$154,742
07/29/26			2.13M		$667,780
08/05/26			2.10M		$344,758
08/12/26			2.10M		$95,343
08/19/26			2.10M		$290,470
08/26/26			3.20M		$737,123
09/02/26			3.28M		$992,891
09/09/26			3.28M		$1.19M
09/16/26			3.28M		$1.13M
09/23/26			1.88M		$21,021
09/30/26			1.88M		$321,595
10/07/26			1.88M		$342,221
10/14/26			1.88M		$50,255
10/21/26			1.88M		$576,952
10/28/26			1.88M		$269,512
11/04/26			1.88M		-$3.62M
11/11/26			1.83M		-$59,223
11/18/26			1.83M		$141,618

Rolling Totals			1.83M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash
11/05/25	$1.08M	$0.282	3.83M	$10.62M	$171,497
11/12/25	$8.88M	$2.292	3.88M	$733,018	$9.48M
11/19/25			3.88M		$10.13M
11/26/25			3.65M		$677,511
12/03/25			3.43M		$1.77M
12/10/25			3.43M		$2.31M
12/17/25			3.43M		$2.19M
12/24/25			3.43M		$2.55M
12/31/25			3.43M		$2.51M
01/07/26			3.35M		$1.43M
01/14/26			3.33M		$189,311
01/21/26			3.20M		-$384,974
01/28/26			3.00M		-$259,740
02/04/26			2.98M		-$36,569
02/11/26			2.90M		$3.24M
02/18/26			2.80M		-$112,081
02/25/26			2.80M		$2.23M
03/04/26			2.80M		$996,003
03/11/26			1.83M		$54,868
03/18/26			1.75M		-$582,285
03/25/26			1.75M		$404,282
04/01/26			1.75M		$526,966
04/08/26			1.75M		$515,830
04/15/26			1.75M		$321,166
04/22/26			1.75M		$0
04/29/26			1.75M		$407,984
05/06/26			1.75M		$538,328
05/13/26			1.75M		$128,306
05/20/26			1.75M		$287,626
05/27/26			1.80M		$411,329
06/03/26			1.80M		$547,253
06/10/26			1.80M		$684,502
06/17/26			1.80M		$813,220
06/24/26			1.73M		$181,182
07/01/26			1.73M		$839,092
07/08/26			1.73M		$432,483
07/15/26			1.70M		-$355,008
07/22/26			1.70M		$154,742
07/29/26			2.13M		$667,780
08/05/26			2.10M		$344,758
08/12/26			2.10M		$95,343
08/19/26			2.10M		$290,470
08/26/26			3.20M		$737,123
09/02/26			3.28M		$992,891
09/09/26			3.28M		$1.19M
09/16/26			3.28M		$1.13M
09/23/26			1.88M		$21,021
09/30/26			1.88M		$321,595
10/07/26			1.88M		$342,221
10/14/26			1.88M		$50,255
10/21/26			1.88M		$576,952
10/28/26			1.88M		$269,512
11/04/26			1.88M		-$3.62M
11/11/26			1.83M		-$59,223
11/18/26			1.83M		$141,618

Rolling Totals			1.83M
Cycle Date	Options PNL	Options PNL/Sh	Shares	Synthetic PNL	Cash

See the full breakdown in Premium Daily profit and loss for YTD, 1, 3 and 6 months and the fiscal year.

BABO Dividends & Price Charts ▼

Green bars are BABO's payouts and the red line is the yield they work out to. Steady bars over a falling price in the second chart can mean the price is paying for part of the payout.

Dividend Payments & Yield

Share Price

BABO Latest Holdings - 2026-11-13

What BABO held on Nov 13, 2026: the BABA options behind its payout.

See every holding and trade behind the next payout

Holding	Shares	Price	Type	Expire	Strike	Last Price	ITM/OTM	Cost Basis	Open PNL	Signal
BABA	-1,205	$5.57Mark $5.57/sh · cost $4.25 · -$1.32/sh loss	SYN PUT Sell	11/20/26	$98	$94.39	-3.68%	$4.25Avg sell $4.25/sh - mark $5.57 -$1.32/sh loss · 1,205 ct	-$158,590Sold $4.25 → mark $5.57 · -$1.32/sh × 1,205 × 100 = -$158,590 loss	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
BABA	1,205	$2.05Mark $2.05/sh · cost $2.16 · -$0.11/sh loss	SYN CALL Buy	11/20/26	$98	$94.39	-3.68%	$2.16Avg buy $2.16/sh - mark $2.05 -$0.11/sh loss · 1,205 ct	-$13,544Bought $2.16 → mark $2.05 · -$0.11/sh × 1,205 × 100 = -$13,544 loss	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
BABA	300	$2.07Mark $2.07/sh · cost $2.16 · -$0.10/sh loss	SYN CALL Buy	11/20/26	$98	$94.39	-3.68%	$2.16Avg buy $2.16/sh - mark $2.07 -$0.10/sh loss · 300 ct	-$2,850Bought $2.16 → mark $2.07 · -$0.10/sh × 300 × 100 = -$2,850 loss	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
BABA			CALL Sell	11/20/26						BABA has a Trend Signal — Aug 21 '26 (85 days ago)
BABA			CALL Sell	11/20/26						BABA has a Trend Signal — Aug 21 '26 (85 days ago)
BABA			CALL Buy	11/20/26						BABA has a Trend Signal — Aug 21 '26 (85 days ago)
Total Open PNL									-$165,594

Holdings update once a day from YieldMax's file.

BABO Trades

Every options trade BABO made on Nov 13, 2026: what it bought or sold, the strike, the expiry and how many contracts.

Total: $132,435

Option Trades for Nov 13, 2026

See every holding and trade behind the next payout

Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal
11/13/26	BABA	300	$95	$3.39	$101,700	11/20/26	Sell Short	CALL - SS	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/13/26	BABA	300	$98	$2.16	-$64,800	11/20/26	Buy	CALL - B	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/13/26	BABA	305	$96	$2.99	$91,195	11/20/26	Sell Short	CALL - SS	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/13/26	BABA					11/20/26	Buy	CALL - B	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/12/26	BABA					11/20/26	Sell Short	CALL - SS	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/12/26	BABA					11/20/26	Buy	CALL - B	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/12/26	BABA					11/20/26	Sell Short	CALL - SS	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/12/26	BABA					11/20/26	Buy	CALL - B	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/11/26	BABA					11/13/26	Sell	CALL - S	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
11/11/26	BABA					11/13/26	Buy to Cover	CALL - BC	BABA has a Trend Signal — Aug 21 '26 (85 days ago)
Trades: 4					$$132,435
Date	Holding	Quantity	Strike	Price	Trade PNL	Expire	Trade	Type/Code	Signal

Total: $132,435

Trades come from YieldMax's own daily file, posted after the close. A late file can leave a day empty.

When is BABO's next dividend?

YieldMax declares BABO's next dividend on Wednesday, Nov 18. The ex-date is Thursday, Nov 19 and it pays on Friday, Nov 20. BABO pays every week: declared on Wednesday, ex-date on Thursday, paid on Friday. Holiday weeks can move a date by a day.

BABO Dividend History

Declared	Ex-date	Paid	Amount	Change	Yield	Covered
Nov 11	Nov 12, 2026	Nov 13	$0.0440	+$0.0030 (+7.3%)	38.9%	Locked: sign up to see the coverage number
Nov 4	Nov 5, 2026	Nov 6	$0.0410	+$0.0010 (+2.5%)	30.9%	Locked: sign up to see the coverage number
Oct 28	Oct 29, 2026	Oct 30	$0.0400	-$0.0100 (-20.0%)	33.0%	Locked: sign up to see the coverage number
Oct 21	Oct 22, 2026	Oct 23	$0.0500	+$0.0040 (+8.7%)	40.6%	Locked: sign up to see the coverage number
Oct 14	Oct 15, 2026	Oct 16	$0.0460	+$0.0040 (+9.5%)	34.0%	Locked: sign up to see the coverage number
Oct 7	Oct 8, 2026	Oct 9	$0.0420	-$0.0040 (-8.7%)	30.6%	Locked: sign up to see the coverage number
Sep 30	Oct 1, 2026	Oct 2	$0.0460	-$0.0020 (-4.2%)	34.4%	Locked: sign up to see the coverage number
Sep 23	Sep 24, 2026	Sep 25	$0.0480	-$0.0090 (-15.8%)	34.5%	Locked: sign up to see the coverage number
Sep 16	Sep 17, 2026	Sep 18	$0.0570	+$0.0050 (+9.6%)	39.9%	Locked: sign up to see the coverage number
Sep 9	Sep 10, 2026	Sep 11	$0.0520	-$0.0070 (-11.9%)	36.8%	Locked: sign up to see the coverage number

Sep 2	Sep 3, 2026	Sep 4	$0.0590	-$0.0110 (-15.7%)	40.6%	Locked: sign up to see the coverage number
Aug 26	Aug 27, 2026	Aug 28	$0.0700	-$0.0110 (-13.6%)	45.8%	Locked: sign up to see the coverage number
Aug 19	Aug 20, 2026	Aug 21	$0.0810	-$0.0190 (-19.0%)	52.3%	Locked: sign up to see the coverage number
Aug 12	Aug 13, 2026	Aug 14	$0.1000	-$0.0640 (-39.0%)	62.6%	Locked: sign up to see the coverage number
Aug 5	Aug 6, 2026	Aug 7	$0.1640	+$0.0390 (+31.2%)	98.5%	Locked: sign up to see the coverage number
Jul 29	Jul 30, 2026	Jul 31	$0.1250	+$0.0430 (+52.4%)	76.6%	Locked: sign up to see the coverage number
Jul 22	Jul 23, 2026	Jul 24	$0.0820	+$0.0140 (+20.6%)	52.8%	Locked: sign up to see the coverage number
Jul 15	Jul 16, 2026	Jul 17	$0.0680	+$0.0080 (+13.3%)	42.6%	Locked: sign up to see the coverage number
Jul 8	Jul 9, 2026	Jul 10	$0.0600	+$0.0060 (+11.1%)	38.0%	Locked: sign up to see the coverage number
Jul 1	Jul 2, 2026	Jul 6	$0.0540	-$0.0120 (-18.2%)	38.0%	Locked: sign up to see the coverage number
Jun 24	Jun 25, 2026	Jun 26	$0.0660	-$0.0060 (-8.3%)	47.5%	Locked: sign up to see the coverage number
Jun 17	Jun 18, 2026	Jun 22	$0.0720	-$0.0130 (-15.3%)	46.7%	Locked: sign up to see the coverage number
Jun 10	Jun 11, 2026	Jun 12	$0.0850	-$0.0040 (-4.5%)	51.7%	Locked: sign up to see the coverage number
Jun 3	Jun 4, 2026	Jun 5	$0.0890	+$0.0020 (+2.3%)	50.9%	Locked: sign up to see the coverage number
May 27	May 28, 2026	May 29	$0.0870	+$0.0080 (+10.1%)	48.2%	Locked: sign up to see the coverage number
May 20	May 21, 2026	May 22	$0.0790	-$0.0230 (-22.5%)	41.9%	Locked: sign up to see the coverage number
May 13	May 14, 2026	May 15	$0.1020	+$0.0100 (+10.9%)	52.9%	Locked: sign up to see the coverage number
May 6	May 7, 2026	May 8	$0.0920	-$0.0090 (-8.9%)	45.2%	Locked: sign up to see the coverage number
Apr 29	Apr 30, 2026	May 1	$0.1010	+$0.0177 (+21.2%)	51.3%	Locked: sign up to see the coverage number
Apr 22	Apr 23, 2026	Apr 24	$0.0833	-$0.0073 (-8.1%)	41.1%	Locked: sign up to see the coverage number
Apr 15	Apr 16, 2026	Apr 17	$0.0906	-$0.0007 (-0.8%)	42.8%	Locked: sign up to see the coverage number
Apr 8	Apr 9, 2026	Apr 10	$0.0913	+$0.0047 (+5.4%)	46.5%	Locked: sign up to see the coverage number
Apr 1	Apr 2, 2026	Apr 6	$0.0866	-$0.0004 (-0.5%)	44.7%	Locked: sign up to see the coverage number
Mar 25	Mar 26, 2026	Mar 27	$0.0870	-$0.0058 (-6.3%)	44.7%	Locked: sign up to see the coverage number
Mar 18	Mar 19, 2026	Mar 20	$0.0928	+$0.0036 (+4.0%)	47.6%	Locked: sign up to see the coverage number
Mar 11	Mar 12, 2026	Mar 13	$0.0892	-$0.0016 (-1.8%)	41.6%	Locked: sign up to see the coverage number
Mar 4	Mar 5, 2026	Mar 6	$0.0908	-$0.0076 (-7.7%)	43.4%	Locked: sign up to see the coverage number
Feb 25	Feb 26, 2026	Feb 27	$0.0984	+$0.0019 (+2.0%)	42.9%	Locked: sign up to see the coverage number
Feb 18	Feb 19, 2026	Feb 20	$0.0965	-$0.0173 (-15.2%)	39.1%	Locked: sign up to see the coverage number
Feb 11	Feb 12, 2026	Feb 13	$0.1138	-$0.0052 (-4.4%)	45.6%	Locked: sign up to see the coverage number
Feb 4	Feb 5, 2026	Feb 6	$0.1190	-$0.0505 (-29.8%)	45.7%	Locked: sign up to see the coverage number
Jan 28	Jan 29, 2026	Jan 30	$0.1695	+$0.0418 (+32.7%)	61.9%	Locked: sign up to see the coverage number
Jan 21	Jan 22, 2026	Jan 23	$0.1277	+$0.0413 (+47.8%)	45.6%	Locked: sign up to see the coverage number
Jan 14	Jan 15, 2026	Jan 16	$0.0864	-$0.0302 (-25.9%)	31.6%	Locked: sign up to see the coverage number
Jan 7	Jan 8, 2026	Jan 9	$0.1166	+$0.0251 (+27.4%)	45.5%	Locked: sign up to see the coverage number
Dec 31	Jan 2, 2026	Jan 5	$0.0915	-$0.0010 (-1.1%)	34.5%	Locked: sign up to see the coverage number
Dec 24	Dec 26, 2025	Dec 29	$0.0925	+$0.0027 (+3.0%)	36.0%	Locked: sign up to see the coverage number
Dec 17	Dec 18, 2025	Dec 19	$0.0898	-$0.0374 (-29.4%)	34.7%	Locked: sign up to see the coverage number
Dec 10	Dec 11, 2025	Dec 12	$0.1272	-$0.1109 (-46.6%)	47.1%	Locked: sign up to see the coverage number
Dec 3	Dec 4, 2025	Dec 5	$0.2381	+$0.0998 (+72.2%)	86.6%	Locked: sign up to see the coverage number
Nov 26	Nov 28, 2025	Dec 1	$0.1383	+$0.0104 (+8.1%)	48.3%	Locked: sign up to see the coverage number
Nov 19	Nov 20, 2025	Nov 21	$0.1279	-$0.0090 (-6.6%)	47.7%	Locked: sign up to see the coverage number
Nov 12	Nov 13, 2025	Nov 14	$0.1369	-$0.0131 (-8.7%)	50.3%	Locked: sign up to see the coverage number
Nov 5	Nov 6, 2025	Nov 7	$0.1500	-$0.1057 (-41.3%)	51.5%	Locked: sign up to see the coverage number
Oct 29	Oct 30, 2025	Oct 31	$0.2557	-$0.0538 (-17.4%)	85.0%	Locked: sign up to see the coverage number
Oct 22	Oct 23, 2025	Oct 24	$0.3095	+$0.1745 (+129.3%)	99.6%	Locked: sign up to see the coverage number
Oct 15	Oct 16, 2025	Oct 17	$0.1350	-$1.7526 (-92.8%)	44.2%	Locked: sign up to see the coverage number
Oct 8	Oct 9, 2025	Oct 10	$1.8876	+$1.0902 (+136.7%)	161.9%	Locked: sign up to see the coverage number
Sep 10	Sep 11, 2025	Sep 12	$0.7974	+$0.0430 (+5.7%)	61.0%	Locked: sign up to see the coverage number
Aug 13	Aug 14, 2025	Aug 15	$0.7544	+$0.3724 (+97.5%)	65.8%	Locked: sign up to see the coverage number
Jul 16	Jul 17, 2025	Jul 18	$0.3820	-$0.0494 (-11.5%)	32.5%	Locked: sign up to see the coverage number
Jun 18	Jun 20, 2025	Jun 23	$0.4314	-$0.5684 (-56.9%)	37.0%	Locked: sign up to see the coverage number
May 21	May 22, 2025	May 23	$0.9998	+$0.3411 (+51.8%)	80.5%	Locked: sign up to see the coverage number
Apr 23	Apr 24, 2025	Apr 25	$0.6587	-$0.0991 (-13.1%)	51.2%	Locked: sign up to see the coverage number
Mar 26	Mar 27, 2025	Mar 28	$0.7578	-$1.1612 (-60.5%)	49.6%	Locked: sign up to see the coverage number
Feb 26	Feb 27, 2025	Feb 28	$1.9190	+$1.4497 (+308.9%)	121.3%	Locked: sign up to see the coverage number
Jan 29	Jan 30, 2025	Jan 31	$0.4693	+$0.0242 (+5.4%)	33.9%	Locked: sign up to see the coverage number
Jan 2	Jan 3, 2025	Jan 6	$0.4451	-$0.2841 (-39.0%)	34.4%	Locked: sign up to see the coverage number
Dec 4	Dec 5, 2024	Dec 6	$0.7292	-$0.0961 (-11.6%)	53.5%	Locked: sign up to see the coverage number
Nov 6	Nov 7, 2024	Nov 8	$0.8253	-$0.4679 (-36.2%)	54.5%	Locked: sign up to see the coverage number
Oct 9	Oct 10, 2024	Oct 11	$1.2932	+$0.5917 (+84.3%)	73.5%	Locked: sign up to see the coverage number
Sep 5	Sep 6, 2024	Sep 9	$0.7015	—	46.2%	—

Yield is each payout times its payouts a year, divided by BABO's price on the day it was paid. Covered asks if BABO earned enough from its options and stock trades between announcements to pay that payout. The % is what it earned against what it paid. A dash means no data for that payout.

See the full BABO distribution history for more on BABO's payouts.

Try the BABO dividend calculator to see its payouts with and without DRIP.

More YieldMax funds

All funds

Group 1 funds: declared every Tuesday

CHPY - $52.84GPTY - $35.25LFGY - $14.25MINY - $30.81QDTY - $34.67RDTY - $33.20SDTY - $38.98SLTY - $18.17ULTY - $20.50YMAG - $10.39YMAX - $6.57YRAM - $38.48

Other YieldMax funds

BIGY - $49.72DDDD - $34.89MSST - $22.89NVIT - $36.90RNTY - $47.94SOXY - $75.41

About BABO

BABO is a YieldMax fund built on BABA. It sells options on BABA and pays out every week. It's in Group 2, so YieldMax announces its payout every Wednesday around 7 AM Eastern. YieldMax lists BABO as a single-stock fund in its Maximized for Potential Income line. YieldMax calls each payout a distribution.

In the last month BABO paid $0.22 a share. Its price went from $7.19 to $5.88 (-18.2%). With payouts taken as cash, the total return was -15.1%.
The latest payout was $0.0440 a share, ex-date Nov 12, 2026. The last 4 averaged $0.0438 and the 12 before them averaged $0.0742.
BABO held $10.7M in assets on Nov 13, 2026, or $5.89 a share by YieldMax's count. It closed at $5.88 that day.

NOTES: Please read!

* YMTracker is in BETA, and some features or ETF reports may not be fully functional.

** YMTracker ALGO Estimate is NOT GUARANTEED to be accurate when YieldMax announces distributions.

NOTE: YMTracker is based on data from YieldMax daily holdings and trades files, and may not always be 100% accurate. In some cases YieldMax data files may be late or corrupt. We take no responsibility for accuracy of this data!