# Roundhill BABA WeeklyPay ETF (BABW) — Dividends

BABW · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/babw/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $13.46 |
| Forward yield | 68.65% |
| Growth streak | — |

Roundhill BABA WeeklyPay ETF pays its distributions weekly. Its most recent distribution was $0.11 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 13, 2026 and a pay date of October 14, 2026. Over the trailing twelve months, the fund paid $13.46 per share, a [yield](/instructions/learning/dividend-yield) of 68.65% at a share price of $19.60.

Payments began in November 2025. Ex-dates usually fall on Mondays, or on the Tuesday after a holiday, and payment follows a day later. The first distribution, on November 3, 2025, was an unusually large $0.97. The eight after it, through December 2025, ranged from $0.29 to $0.48.

In 2026, 41 distributions so far have added up to $9.29 and averaged about $0.23. They ranged from $0.063 in July to $0.50 in February. Payments averaged about $0.30 in the first quarter, $0.22 in the second quarter and $0.18 from July to mid-October. The six distributions since the start of September were between $0.11 and $0.22. The fund does not yet have a complete calendar year of payments. If the weekly pattern holds, the next distribution would go ex-distribution on Monday, October 19, 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 13, 2026 | Oct 14, 2026 | $0.11 |
| Oct 5, 2026 | Oct 6, 2026 | $0.13 |
| Sep 28, 2026 | Sep 29, 2026 | $0.22 |
| Sep 21, 2026 | Sep 22, 2026 | $0.13 |
| Sep 14, 2026 | Sep 15, 2026 | $0.13 |
| Sep 8, 2026 | Sep 9, 2026 | $0.18 |
| Aug 31, 2026 | Sep 1, 2026 | $0.15 |
| Aug 24, 2026 | Aug 25, 2026 | $0.15 |
| Aug 17, 2026 | Aug 18, 2026 | $0.28 |
| Aug 10, 2026 | Aug 11, 2026 | $0.28 |
| Aug 3, 2026 | Aug 4, 2026 | $0.16 |
| Jul 27, 2026 | Jul 28, 2026 | $0.22 |
| Jul 20, 2026 | Jul 21, 2026 | $0.26 |
| Jul 13, 2026 | Jul 14, 2026 | $0.18 |
| Jul 6, 2026 | Jul 7, 2026 | $0.06 |
| Jun 29, 2026 | Jun 30, 2026 | $0.12 |
| Jun 22, 2026 | Jun 23, 2026 | $0.12 |
| Jun 15, 2026 | Jun 16, 2026 | $0.18 |
| Jun 8, 2026 | Jun 9, 2026 | $0.15 |
| Jun 1, 2026 | Jun 2, 2026 | $0.19 |

## Frequently Asked Questions

### Does Roundhill BABA WeeklyPay ETF (BABW) pay a distribution?

Yes. Roundhill BABA WeeklyPay ETF pays a weekly distribution; the most recent payment was $0.11 per share.

### What is BABW's distribution yield?

Roundhill BABA WeeklyPay ETF paid $13.46 per share over the trailing twelve months, a yield of 68.65% at the last price of $19.60. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BABW's most recent ex-distribution date?

Roundhill BABA WeeklyPay ETF's most recent ex-distribution date is Oct 13, 2026, payable on Oct 14, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).