YieldMax™ BABA Option Income Strategy ETF (BABO)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| YieldMax ETFs | 2024-08-08 | 0.99% | Weekly | $0.10 | 101.46% | $8.31 |
📈 Historical Performance
$14.92 → $8.31$8.43 distributions in selected period
8/14/20258/14/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +4.36% | -6.05% | -17.24% | -0.13% | +25.23% | +0.00% |
💵 Latest Dividends
DateDividend
8/13/2026$0.10
8/6/2026$0.16
7/30/2026$0.13
7/23/2026$0.08
7/16/2026$0.07
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.09 | $0.45 | |
| February | $0.12 | $1.92 | |
| March | $0.09 | $0.76 | |
| April | $0.09 | $0.66 | |
| May | $0.09 | $1.00 | |
| June | $0.09 | $0.43 | |
| July | $0.05 | $0.38 | |
| August | $0.16 | $0.75 | |
| September | $0.80 | $0.70 | |
| October | $1.89 | $1.29 | |
| November | $0.15 | $0.83 | |
| December | $0.24 | $0.73 |