BABW Distribution History & Yield
Roundhill BABA WeeklyPay ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Oct 26, 2026 (tomorrow) | Nov 9, 2026 | $0.1862 | $18.62 | Estimated |
| Mon, Nov 2, 2026 (in 8 days) | Nov 16, 2026 | $0.1862 | $18.62 | Estimated |
| Mon, Nov 9, 2026 (in 15 days) | Nov 23, 2026 | $0.1862 | $18.62 | Estimated |
| Mon, Nov 16, 2026 (in 22 days) | Nov 30, 2026 | $0.1862 | $18.62 | Estimated |
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.1862 | $18.62 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1862 | $18.62 | Estimated |
| Mon, Dec 7, 2026 (in 43 days) | Dec 21, 2026 | $0.1862 | $18.62 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.1862 | $18.62 | Estimated |
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.1862 | $18.62 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.1862 | $18.62 | Estimated |
| Mon, Jan 4, 2027 (in 71 days) | Jan 18, 2027 | $0.1862 | $18.62 | Estimated |
| Mon, Jan 11, 2027 (in 78 days) | Jan 25, 2027 | $0.1862 | $18.62 | Estimated |
Estimated dates and amounts are projected from BABW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $9.8686 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much BABW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 124 | $2,335 | $1,200 |
| $500 / month | 620 | $11,675 | $6,000 |
| $1,000 / month | 1,240 | $23,350 | $12,000 |
Based on the forward yield of 51.39%. $10,000 in BABW would currently pay about $5,139 a year ($428 a month on average). Model reinvestment and growth →
BABW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 19, 2026 | — | $0.205 | +81.4% |
| Oct 13, 2026 | — | $0.113 | -11.7% |
| Oct 5, 2026 | — | $0.128 | -41.0% |
| Sep 28, 2026 | — | $0.217 | +68.2% |
| Sep 21, 2026 | — | $0.129 | +0.8% |
| Sep 14, 2026 | — | $0.128 | -29.7% |
| Sep 8, 2026 | — | $0.182 | +23.8% |
| Aug 31, 2026 | — | $0.147 | -3.3% |
| Aug 24, 2026 | — | $0.152 | -45.3% |
| Aug 17, 2026 | — | $0.278 | -0.4% |
| Aug 10, 2026 | — | $0.279 | +72.2% |
| Aug 3, 2026 | — | $0.162 | -28.0% |
| Jul 27, 2026 | — | $0.225 | -15.1% |
| Jul 20, 2026 | — | $0.265 | +44.8% |
| Jul 13, 2026 | — | $0.183 | +190.5% |
| Jul 6, 2026 | — | $0.063 | -48.4% |
| Jun 29, 2026 | — | $0.122 | -2.4% |
| Jun 22, 2026 | — | $0.125 | -30.2% |
| Jun 15, 2026 | — | $0.179 | +20.9% |
| Jun 8, 2026 | — | $0.148 | -23.3% |
| Jun 1, 2026 | — | $0.193 | +22.9% |
| May 26, 2026 | — | $0.157 | -57.2% |
| May 18, 2026 | — | $0.367 | +88.2% |
| May 11, 2026 | — | $0.195 | -1.0% |
Payout risk check
BABW's last 12 distributions were variable (consistency score 69/100).
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Roundhill BABA WeeklyPay ETF
The fund will invest at least 80% of its net assets in swaps that utilize BABA as the reference asset and in shares of BABA. The fund is non-diversified.
Fund family: Roundhill Investments. Category: Trading--Miscellaneous. First distribution on our records: Nov 3, 2025. 51 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
BABW distribution FAQ
When is BABW's next ex-distribution date?
BABW's next ex-distribution date is Oct 26, 2026 (tomorrow, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1862 per share, expected on Nov 9, 2026.
How often does BABW pay distributions?
BABW pays distributions every week, 52 times a year. The most recent payment was $0.205 per share with an ex-date of Oct 19, 2026.
What is BABW's distribution yield?
BABW's trailing 12-month distribution yield is 72.52%, based on $13.663 per share paid over the last year and a share price of $18.84. The forward yield, using the indicated annual rate of $9.6824 per share, is 51.39%.
How much does BABW pay per share?
BABW pays about $0.1862 per share each week, which works out to roughly $9.6824 per share a year. 100 shares would collect about $968.24 a year.
Has BABW grown or cut its distribution?
As a fund, BABW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BABW do I need to earn $100 a month?
At the current forward yield of 51.39%, you would need about 124 shares of BABW (roughly $2,335 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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