YieldMax™ BABA Option Income Strategy ETF
YieldMax ETFs · Exchange-traded fund
$7.03
TTM yield103.30%Trailing twelve months
Indicated yield34.03%Latest payment, annualized
12-month dividends$7.2652 payments per share
Last dividend$0.046Ex-date Oct 1, 2026
1Y total return-33.89%Dividends reinvested
NAV erosion gradeFPrice −63.2% a year
Expense ratio0.99%Annual fund fee
Performance
Growth of BABO. Add up to 9 tickers to compare.
BABO
BABO
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in BABO became, with dividends reinvested.
1 month$9,561
−4.39%
- Price change
- -7.04%
- Dividends
- $268
3 months$10,728
+7.28%
- Price change
- -5.38%
- Dividends
- $1,362
6 months$9,029
−9.71%
- Price change
- -28.99%
- Dividends
- $2,125
1 year$6,611
−33.89%
- Price change
- -63.21%
- Dividends
- $3,800
2 years$8,656
−13.44%
- Price change
- -72.39%
- Dividends
- $6,959
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.046−4.17%
- Sep 24, 2026$0.048−15.79%
- Sep 17, 2026$0.057+9.62%
- Sep 10, 2026$0.052−11.86%
- Sep 3, 2026$0.059−15.71%
- Aug 27, 2026$0.070−13.58%
- Aug 20, 2026$0.081−19.00%
- Aug 13, 2026$0.100—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.593 | $0.428 | $0.360 | $0.453 | $0.360 | $0.312 | $0.389 | $0.415 | $0.216 | $0.046 | — | — | $3.57 |
| 2025 | $0.914 | $1.92 | $0.758 | $0.659 | $1.00 | $0.431 | $0.382 | $0.754 | $0.797 | $2.59 | $0.553 | $0.548 | $11.30 |
| 2024 | — | — | — | — | — | — | — | — | $0.702 | $1.29 | $0.825 | $0.729 | $3.55 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.