Dividend history · BABO

BABO Dividend History

BABO paid $5.4122 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.042, ex Oct 8, 2026.

$5.4122
Paid per share in the 12 months to Oct 14, 2026
34.6%
Yield on its price of $15.62 on Oct 14, 2025, the first day of those 12 months
$0.042
Last payment, ex-date Oct 8, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Apr 30, 2026Oct 8, 2026

24 distributions for BABO, $0.042 to $0.1636 a share and $0.0756 in the middle, Apr 30, 2026 to Oct 8, 2026.

Paid
2026: BABO payments
Ex-dateAmount per share
Oct 8, 2026$0.042
Oct 1, 2026$0.0464
Sep 24, 2026$0.0482
Sep 17, 2026$0.0572
Sep 10, 2026$0.0521
Sep 3, 2026$0.0589
Aug 27, 2026$0.0698
Aug 20, 2026$0.0805
Aug 13, 2026$0.0999
Aug 6, 2026$0.1636
Jul 30, 2026$0.1245
Jul 23, 2026$0.0817
Jul 16, 2026$0.0682
Jul 9, 2026$0.06
Jul 2, 2026$0.0543
Jun 25, 2026$0.0656
Jun 18, 2026$0.072
Jun 11, 2026$0.0848
Jun 4, 2026$0.0892
May 28, 2026$0.0872
May 21, 2026$0.0791
May 14, 2026$0.1015
May 7, 2026$0.0924
Apr 30, 2026$0.1012
Apr 23, 2026$0.0833
Apr 16, 2026$0.0906
Apr 9, 2026$0.0913
Apr 2, 2026$0.0866
Mar 26, 2026$0.087
Mar 19, 2026$0.0928
Mar 12, 2026$0.0892
Mar 5, 2026$0.0908
Feb 26, 2026$0.0984
Feb 19, 2026$0.0965
Feb 12, 2026$0.1138
Feb 5, 2026$0.119
Jan 29, 2026$0.1695
Jan 22, 2026$0.1277
Jan 15, 2026$0.0864
Jan 8, 2026$0.1166
Jan 2, 2026$0.0915
BABO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BABO payments
Ex-dateAmount per share
Dec 26, 2025$0.0925
Dec 18, 2025$0.0898
Dec 11, 2025$0.1272
Dec 4, 2025$0.2381
Nov 28, 2025$0.1383
Nov 20, 2025$0.1279
Nov 13, 2025$0.1369
Nov 6, 2025$0.15
Oct 30, 2025$0.2557
Oct 23, 2025$0.3095
Oct 16, 2025$0.135
Oct 9, 2025$1.8876
Sep 11, 2025$0.7974
Aug 14, 2025$0.7544
Jul 17, 2025$0.382
Jun 20, 2025$0.4314
May 22, 2025$0.9998
Apr 24, 2025$0.6587
Mar 27, 2025$0.7578
Feb 27, 2025$1.919
Jan 30, 2025$0.4693
Jan 3, 2025$0.4451
BABO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: BABO payments
Ex-dateAmount per share
Dec 5, 2024$0.7292
Nov 7, 2024$0.8253
Oct 10, 2024$1.2932
Sep 6, 2024$0.7015
BABO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does BABO pay dividends?
BABO pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 67 payments since Sep 6, 2024.
How much did BABO pay in dividends over the 12 months to Oct 14, 2026?
$5.4122 a share, in 52 payments, a 34.6% yield on its price of $15.62 on Oct 14, 2025, the first day of those 12 months.
When was BABO's last dividend?
The last payment was $0.042 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, BABO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/babo/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.