YieldMax BABA Option Income Strategy ETF
YieldMax BABA Option Income Strategy ETF (ticker: BABO) is an actively managed exchange-traded fund that seeks to generate weekly income by employing a synthetic covered call strategy on Alibaba Group Holding Limited (BABA) shares. The fund does not directly hold BABA stock; instead, it uses options to provide capped exposure to the price movements of BABA while collecting option premiums as income. This approach targets investors seeking high current income, though it limits participation in significant upside moves of the underlying stock.
Dividend Yield
108.71%
TTM · NYSEARCA
Last Dividend
0.05
USD · 2026-09-10
5Y Growth
—
CAGR
Frequency
Weekly
Years Paid
3
consecutive
Not Cut
—
consecutive yrs
Grown
—
consecutive yrs
Listings
| Exchange | Ticker | Currency | Yield TTM |
|---|---|---|---|
| NYSEARCA primary | BABO | USD | 108.71% |
Total Return
Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.
Annual Dividends
Annual dividend per share · 3 years of data
Dividend Yield History
Dividend History
| Ex-Date ▼ | Pay-Date ▼ | Amount ▼ | Type ▼ |
|---|---|---|---|
| 10.09.2026 | 11.09.2026 | 0.05 USD | Ordinary |
| 03.09.2026 | 04.09.2026 | 0.06 USD | Ordinary |
| 27.08.2026 | 28.08.2026 | 0.07 USD | Ordinary |
| 20.08.2026 | 21.08.2026 | 0.08 USD | Ordinary |
| 13.08.2026 | 14.08.2026 | 0.10 USD | Ordinary |
| 06.08.2026 | 07.08.2026 | 0.16 USD | Ordinary |
| 30.07.2026 | 31.07.2026 | 0.12 USD | Ordinary |
| 23.07.2026 | 24.07.2026 | 0.08 USD | Ordinary |
| 16.07.2026 | 17.07.2026 | 0.07 USD | Ordinary |
| 09.07.2026 | 10.07.2026 | 0.06 USD | Ordinary |
| 02.07.2026 | 06.07.2026 | 0.05 USD | Ordinary |
| 25.06.2026 | 26.06.2026 | 0.07 USD | Ordinary |
| 18.06.2026 | 22.06.2026 | 0.07 USD | Ordinary |
| 11.06.2026 | 12.06.2026 | 0.08 USD | Ordinary |
| 04.06.2026 | 05.06.2026 | 0.09 USD | Ordinary |
| 28.05.2026 | 29.05.2026 | 0.09 USD | Ordinary |
| 21.05.2026 | 22.05.2026 | 0.08 USD | Ordinary |
| 14.05.2026 | 15.05.2026 | 0.10 USD | Ordinary |
| 07.05.2026 | 08.05.2026 | 0.09 USD | Ordinary |
| 30.04.2026 | 01.05.2026 | 0.10 USD | Ordinary |
| 23.04.2026 | 24.04.2026 | 0.08 USD | Ordinary |
| 16.04.2026 | 17.04.2026 | 0.09 USD | Ordinary |
| 09.04.2026 | 10.04.2026 | 0.09 USD | Ordinary |
| 02.04.2026 | 06.04.2026 | 0.09 USD | Ordinary |
| 26.03.2026 | 27.03.2026 | 0.09 USD | Ordinary |
| 19.03.2026 | 20.03.2026 | 0.09 USD | Ordinary |
| 12.03.2026 | 13.03.2026 | 0.09 USD | Ordinary |
| 05.03.2026 | 06.03.2026 | 0.09 USD | Ordinary |
| 26.02.2026 | 27.02.2026 | 0.10 USD | Ordinary |
| 19.02.2026 | 20.02.2026 | 0.10 USD | Ordinary |
| 12.02.2026 | 13.02.2026 | 0.11 USD | Ordinary |
| 05.02.2026 | 06.02.2026 | 0.12 USD | Ordinary |
| 29.01.2026 | 30.01.2026 | 0.17 USD | Ordinary |
| 22.01.2026 | 23.01.2026 | 0.13 USD | Ordinary |
| 15.01.2026 | 16.01.2026 | 0.09 USD | Ordinary |
| 08.01.2026 | 09.01.2026 | 0.12 USD | Ordinary |
| 02.01.2026 | 05.01.2026 | 0.09 USD | Ordinary |
| 26.12.2025 | 29.12.2025 | 0.09 USD | Ordinary |
| 18.12.2025 | 19.12.2025 | 0.09 USD | Ordinary |
| 11.12.2025 | 12.12.2025 | 0.13 USD | Ordinary |
| 04.12.2025 | 05.12.2025 | 0.24 USD | Ordinary |
| 28.11.2025 | 01.12.2025 | 0.14 USD | Ordinary |
| 20.11.2025 | 21.11.2025 | 0.13 USD | Ordinary |
| 13.11.2025 | 14.11.2025 | 0.14 USD | Ordinary |
| 06.11.2025 | 07.11.2025 | 0.15 USD | Ordinary |
| 30.10.2025 | 31.10.2025 | 0.26 USD | Ordinary |
| 23.10.2025 | 24.10.2025 | 0.31 USD | Ordinary |
| 16.10.2025 | 17.10.2025 | 0.14 USD | Ordinary |
| 09.10.2025 | 10.10.2025 | 1.89 USD | Ordinary |
| 11.09.2025 | 12.09.2025 | 0.80 USD | Ordinary |
| 14.08.2025 | 15.08.2025 | 0.75 USD | Ordinary |
| 17.07.2025 | 18.07.2025 | 0.38 USD | Ordinary |
| 20.06.2025 | 23.06.2025 | 0.43 USD | Ordinary |
| 22.05.2025 | 23.05.2025 | 1.00 USD | Ordinary |
| 24.04.2025 | 25.04.2025 | 0.66 USD | Ordinary |
| 27.03.2025 | 28.03.2025 | 0.76 USD | Ordinary |
| 27.02.2025 | 28.02.2025 | 1.92 USD | Ordinary |
| 30.01.2025 | 31.01.2025 | 0.47 USD | Ordinary |
| 03.01.2025 | 06.01.2025 | 0.45 USD | Ordinary |
| 05.12.2024 | 06.12.2024 | 0.73 USD | Ordinary |
| 07.11.2024 | 08.11.2024 | 0.83 USD | Ordinary |
| 10.10.2024 | 11.10.2024 | 1.29 USD | Ordinary |
| 06.09.2024 | 09.09.2024 | 0.70 USD | Ordinary |