YieldMax BABA Option Income Strategy ETF (BABO) Dividend Yield, History & Forecast

YieldMax BABA Option Income Strategy ETF (BABO) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 92.00% ($8.13 per share annually (TTM)). The most recent ex-dividend date was July 30, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $22M.

BABO fund composition

BABO holds 16 positions. It charges an expense ratio of 1.00%, and manages $18.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about YieldMax BABA Option Income Strategy ETF (BABO)

What is YieldMax BABA Option Income Strategy ETF's dividend yield?
YieldMax BABA Option Income Strategy ETF (BABO) pays a current trailing twelve-month dividend yield of 92.00%, which works out to $8.13 per share annually based on the most recent payout schedule.
When does YieldMax BABA Option Income Strategy ETF pay distributions?
The most recent ex-dividend date was July 30, 2026. The next scheduled dividend payment date is July 31, 2026.
What does YieldMax BABA Option Income Strategy ETF invest in?
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.