BABO Ex Dividend Date

BABO Ex Dividend Date shows the ex-dividend date of YieldMax BABA Option Income Strategy ETF along with dividend yield, payout ratio, and dividend history for BABO.

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Last update date: July 24, 2026

When is the BABO Ex Dividend Date?

The BABO Ex Dividend Date is on July 23, 2026.

Company	YieldMax BABA Option Income Strategy ETF
Stock Symbol	BABO - AMEX
BABO Stock Price	$8.07
BABO Ex-Dividend Date	July 23, 2026
BABO Dividend Record Date	July 23, 2026
BABO Dividend Declaration Date	July 22, 2026
BABO Dividend Payout Date	July 24, 2026
BABO Dividend Period	Weekly
BABO Dividend Payout	$0.08 Per Share
BABO Annual Dividend	$14.07 Per Share
BABO Dividend Payout Ratio	%
BABO Dividend Yield	174.4%

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BABO Dividend History

BABO Ex Dividend Date	Payout Date	Period	Dividend	Change
07/23/2026	07/24/2026	Weekly	$0.08170	+20.15%
07/16/2026	07/17/2026	Weekly	$0.06800	+13.33%
07/09/2026	07/10/2026	Weekly	$0.06000	+11.11%
07/02/2026	07/06/2026	Weekly	$0.05400	-18.18%
06/25/2026	06/26/2026	Weekly	$0.06600	-8.33%
06/18/2026	06/22/2026	Weekly	$0.07200	-15.29%
06/11/2026	06/12/2026	Weekly	$0.08500	-4.49%
06/04/2026	06/05/2026	Weekly	$0.08900	+2.30%
05/28/2026	05/29/2026	Weekly	$0.08700	+10.13%
05/21/2026	05/22/2026	Weekly	$0.07900	-22.55%
05/14/2026	05/15/2026	Weekly	$0.10200	+10.87%
05/07/2026	05/08/2026	Weekly	$0.09200	-8.91%
04/30/2026	05/01/2026	Weekly	$0.10100	+21.69%
04/23/2026	04/24/2026	Weekly	$0.08300	-8.79%
04/16/2026	04/17/2026	Weekly	$0.09100
04/09/2026	04/10/2026	Weekly	$0.09100	+4.60%
04/02/2026	04/06/2026	Weekly	$0.08700
03/26/2026	03/27/2026	Weekly	$0.08700	-6.45%
03/19/2026	03/20/2026	Weekly	$0.09300	+4.49%
03/12/2026	03/13/2026	Weekly	$0.08900	-2.20%
03/05/2026	03/06/2026	Weekly	$0.09100	-7.14%
02/26/2026	02/27/2026	Weekly	$0.09800	+1.03%
02/19/2026	02/20/2026	Weekly	$0.09700	-14.91%
02/12/2026	02/13/2026	Weekly	$0.11400	-4.20%
02/05/2026	02/06/2026	Weekly	$0.11900	-30.00%

The One Dividend Stock to Buy & Hold Forever

01/29/2026	01/30/2026	Weekly	$0.17000	+32.81%
01/22/2026	01/23/2026	Weekly	$0.12800	+48.84%
01/15/2026	01/16/2026	Weekly	$0.08600	-26.50%
01/08/2026	01/09/2026	Weekly	$0.11700	+27.17%
01/02/2026	01/05/2026	Weekly	$0.09200	-1.08%
12/26/2025	12/29/2025	Weekly	$0.09300	+3.33%
12/18/2025	12/19/2025	Weekly	$0.09000	-29.13%
12/11/2025	12/12/2025	Weekly	$0.12700	-46.64%
12/04/2025	12/05/2025	Weekly	$0.23800	+72.46%
11/28/2025	12/01/2025	Weekly	$0.13800	+7.81%
11/20/2025	11/21/2025	Weekly	$0.12800	-6.57%
11/13/2025	11/14/2025	Weekly	$0.13700	-8.67%
11/06/2025	11/07/2025	Weekly	$0.15000	-41.41%
10/30/2025	10/31/2025	Weekly	$0.25600	-17.42%
10/23/2025	10/24/2025	Weekly	$0.31000	+129.63%
10/16/2025	10/17/2025	Weekly	$0.13500	-92.85%
10/09/2025	10/10/2025	Monthly	$1.88800	+136.89%
09/11/2025	09/12/2025	Monthly	$0.79700	+5.70%
08/14/2025	08/15/2025	Monthly	$0.75400	+97.38%
07/17/2025	07/18/2025	Monthly	$0.38200	-11.37%
06/20/2025	06/23/2025	Monthly	$0.43100	-56.90%
05/22/2025	05/23/2025	Monthly	$1.00000	+51.75%
04/24/2025	04/25/2025	Monthly	$0.65900	-13.06%
03/27/2025	03/28/2025	Monthly	$0.75800	-60.50%
02/27/2025	02/28/2025	Monthly	$1.91900	+309.17%
01/30/2025	01/31/2025	Monthly	$0.46900	+5.39%
01/03/2025	01/06/2025	Monthly	$0.44500	-38.96%
12/05/2024	12/06/2024	Monthly	$0.72900	-11.64%
11/07/2024	11/08/2024	Monthly	$0.82500	-36.19%
10/10/2024	10/11/2024	Monthly	$1.29300	+84.19%
09/06/2024	09/09/2024	Monthly	$0.70200