BABO Projected Dividend Yield

YieldMax BABA Option Income Strategy ETF/Tidal Trust II ( NYSE : BABO )

11 YEAR PERFORMANCE RESULTS

BABO Dividend History Detail
BABO Dividend News
BABO Competitors News
# of Shares: 0 Closing Price: 15.01 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 3.55 0% 0 $ 0.00 0.00%
2025 9.61 0% 0 $ 0.00 64.02%
2026 9.61 0% 0 $ 0.00 64.02%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 64.02%
Rolling Last 4 qtrs dividends total $ 9.23 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 9.23 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Jul 16, 2025
Jul 17, 2025
Jul 17, 2025
Jul 18, 2025
0.3820
2025
Jun 18, 2025
Jun 20, 2025
Jun 20, 2025
Jun 23, 2025
0.4314
2025
May 21, 2025
May 22, 2025
May 22, 2025
May 23, 2025
0.9998
2025
Apr 23, 2025
Apr 24, 2025
Apr 24, 2025
Apr 25, 2025
0.6587
2025
Mar 26, 2025
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
0.7578
2025
Feb 26, 2025
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
1.9190
2025
Jan 29, 2025
Jan 30, 2025
Jan 30, 2025
Jan 31, 2025
0.4693
2025
Jan 02, 2025
Jan 03, 2025
Jan 03, 2025
Jan 06, 2025
0.4451
2025 Total:
6.0631
2024
Dec 04, 2024
Dec 05, 2024
Dec 05, 2024
Dec 06, 2024
0.7292
2024
Nov 06, 2024
Nov 07, 2024
Nov 07, 2024
Nov 08, 2024
0.8253
2024
Oct 09, 2024
Oct 10, 2024
Oct 10, 2024
Oct 11, 2024
1.2932
2024
Sep 05, 2024
Sep 06, 2024
Sep 06, 2024
Sep 09, 2024
0.7015
2024 Total:
3.5492
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