Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF (BABW) Dividend Yield, History & Forecast

Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF (BABW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 83.60% ($13.79 per share annually (TTM)). The most recent ex-dividend date was October 26, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $1M. Review BABW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BABW fund composition

It charges an expense ratio of 1.00%, and manages $1.2M.

BABW runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF (BABW)

What is Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF's dividend yield?
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF (BABW) pays a current trailing twelve-month dividend yield of 83.60%, which works out to $13.79 per share annually based on the most recent payout schedule.
When does Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF pay distributions?
The most recent ex-dividend date was October 26, 2026. The next scheduled dividend payment date is October 27, 2026.
What does Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF invest in?
BABW aims to combine weekly income and modest enhanced exposure to the weekly price performance of BABA stock. The fund invests in total return swap agreements and BABA common stock that in aggregate will return approximately 120% of the calendar week return of BABA shares. Aside from providing 1.2x leveraged single-stock exposure, the fund will make weekly distribution payments to shareholders. It also invests in short-term US Treasurys and money market funds for collateral. Unlike traditional ETFs, BABW introduces added volatility due to its lack of diversification and use of leverage....