BABO has a dividend yield of 85.21% and paid $11.2135 per share over the past year. The fund pays Weekly and the last ex-dividend date was Feb 12, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026
Payment date Feb 13, 2026
Dividend Amount Per Share
$0.114
Weekly
Dividend Yield
85.21%
Sector: General Sector Average: 1.035%
Dividend Growth
5 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
BABO Dividend History
No data currently available
The table shows BABO’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, BABO has paid a dividend within the past 12 months.
How much is BABO's dividend?
BABO pays a dividend of $0.114 per share. BABO's annual dividend yield is 85.21%.
When is BABO ex-dividend date?
BABO's previous ex-dividend date was on Feb 12, 2026. BABO shareholders who own BABO ETF before this date received BABO's last dividend payment of $0.11 per share on Feb 13, 2026. BABO's next ex-dividend date has not been announced yet.
When is BABO dividend payment date?
BABO’s next quarterly payment date is on Feb 13, 2026, when BABO shareholders who owned BABO shares before Feb 12, 2026 received a dividend payment of $0.11 per share. Add BABO to your watchlist to be reminded of BABO's next dividend payment.