{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/babw/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BABW, data as of 2026-10-14, https://etfiq.com/funds/babw/dividends/"},"schemaVersion":1,"ticker":"BABW","name":"Roundhill BABA WeeklyPay ETF","desk":"income","asOf":"2026-10-14","price":19.7,"first":"2025-11-03","last":"2026-10-13","n":50,"frequency":"weekly","trailing12m":{"asOf":"2026-10-14","cash":13.4557,"payments":50,"from":"2025-11-03","to":"2026-10-13","since":"2025-10-15","yieldPct":25.72,"startDate":"2025-10-23","startPrice":52.32,"full":false},"years":[{"year":2025,"total":4.168934,"payments":9},{"year":2026,"total":9.28679,"payments":41}],"next":null,"splits":[],"payments":[{"ex":"2025-11-03","amount":0.974584},{"ex":"2025-11-10","amount":0.484205},{"ex":"2025-11-17","amount":0.456488},{"ex":"2025-11-24","amount":0.307999},{"ex":"2025-12-01","amount":0.431934},{"ex":"2025-12-08","amount":0.464774},{"ex":"2025-12-15","amount":0.420191},{"ex":"2025-12-22","amount":0.341731},{"ex":"2025-12-29","amount":0.287028},{"ex":"2026-01-05","amount":0.404007},{"ex":"2026-01-12","amount":0.37114},{"ex":"2026-01-20","amount":0.250649},{"ex":"2026-01-26","amount":0.479193},{"ex":"2026-02-02","amount":0.49832},{"ex":"2026-02-09","amount":0.330168},{"ex":"2026-02-17","amount":0.260558},{"ex":"2026-02-23","amount":0.245896},{"ex":"2026-03-02","amount":0.297622},{"ex":"2026-03-09","amount":0.159825},{"ex":"2026-03-16","amount":0.121269},{"ex":"2026-03-23","amount":0.326731},{"ex":"2026-03-30","amount":0.09016},{"ex":"2026-04-06","amount":0.242345},{"ex":"2026-04-13","amount":0.220043},{"ex":"2026-04-20","amount":0.298482},{"ex":"2026-04-27","amount":0.358674},{"ex":"2026-05-04","amount":0.197224},{"ex":"2026-05-11","amount":0.195165},{"ex":"2026-05-18","amount":0.366541},{"ex":"2026-05-26","amount":0.157088},{"ex":"2026-06-01","amount":0.193062},{"ex":"2026-06-08","amount":0.14784},{"ex":"2026-06-15","amount":0.179244},{"ex":"2026-06-22","amount":0.124939},{"ex":"2026-06-29","amount":0.122291},{"ex":"2026-07-06","amount":0.063339},{"ex":"2026-07-13","amount":0.183078},{"ex":"2026-07-20","amount":0.264959},{"ex":"2026-07-27","amount":0.224551},{"ex":"2026-08-03","amount":0.161704},{"ex":"2026-08-10","amount":0.278694},{"ex":"2026-08-17","amount":0.277956},{"ex":"2026-08-24","amount":0.151556},{"ex":"2026-08-31","amount":0.146988},{"ex":"2026-09-08","amount":0.181672},{"ex":"2026-09-14","amount":0.127994},{"ex":"2026-09-21","amount":0.128768},{"ex":"2026-09-28","amount":0.216708},{"ex":"2026-10-05","amount":0.127724},{"ex":"2026-10-13","amount":0.112623}]}