BABWOverviewHoldingsDividends
Dividend history · BABW

BABW Dividend History

BABW paid $13.4557 a share in 356 days since it first traded on Oct 23, 2025, in 50 payments. It pays weekly. The last payment was $0.112623, ex Oct 13, 2026.

$13.4557
Paid per share in 356 days since it first traded on Oct 23, 2025
25.7%
Yield on its first price, $52.32 on Oct 23, 2025
$0.112623
Last payment, ex-date Oct 13, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
BABW data (JSON)
Payments per shareThe latest 24
May 4, 2026Oct 13, 2026

24 distributions for BABW, $0.0633 to $0.3665 a share and $0.1705 in the middle, May 4, 2026 to Oct 13, 2026.

Paid
2026: BABW payments
Ex-dateAmount per share
Oct 13, 2026$0.112623
Oct 5, 2026$0.127724
Sep 28, 2026$0.216708
Sep 21, 2026$0.128768
Sep 14, 2026$0.127994
Sep 8, 2026$0.181672
Aug 31, 2026$0.146988
Aug 24, 2026$0.151556
Aug 17, 2026$0.277956
Aug 10, 2026$0.278694
Aug 3, 2026$0.161704
Jul 27, 2026$0.224551
Jul 20, 2026$0.264959
Jul 13, 2026$0.183078
Jul 6, 2026$0.063339
Jun 29, 2026$0.122291
Jun 22, 2026$0.124939
Jun 15, 2026$0.179244
Jun 8, 2026$0.14784
Jun 1, 2026$0.193062
May 26, 2026$0.157088
May 18, 2026$0.366541
May 11, 2026$0.195165
May 4, 2026$0.197224
Apr 27, 2026$0.358674
Apr 20, 2026$0.298482
Apr 13, 2026$0.220043
Apr 6, 2026$0.242345
Mar 30, 2026$0.09016
Mar 23, 2026$0.326731
Mar 16, 2026$0.121269
Mar 9, 2026$0.159825
Mar 2, 2026$0.297622
Feb 23, 2026$0.245896
Feb 17, 2026$0.260558
Feb 9, 2026$0.330168
Feb 2, 2026$0.49832
Jan 26, 2026$0.479193
Jan 20, 2026$0.250649
Jan 12, 2026$0.37114
Jan 5, 2026$0.404007
BABW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: BABW payments
Ex-dateAmount per share
Dec 29, 2025$0.287028
Dec 22, 2025$0.341731
Dec 15, 2025$0.420191
Dec 8, 2025$0.464774
Dec 1, 2025$0.431934
Nov 24, 2025$0.307999
Nov 17, 2025$0.456488
Nov 10, 2025$0.484205
Nov 3, 2025$0.974584
BABW payments with an ex-date in 2025. 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

Where to next
BABW fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare BABW with another fund→How these figures are computed→

Questions people ask

How often does BABW pay dividends?
BABW pays weekly. It made 50 payments in 356 days since it first traded on Oct 23, 2025 and 50 payments since Nov 3, 2025.
How much did BABW pay in dividends over 356 days since it first traded on Oct 23, 2025?
$13.4557 a share, in 50 payments, a 25.7% yield on its first price, $52.32 on Oct 23, 2025.
When was BABW's last dividend?
The last payment was $0.112623 a share, with an ex-date of Oct 13, 2026.
Cite this pageCitation, APA and Markdown

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

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