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19.70
0.36%
0.07
Roundhill BABA WeeklyPay ETF 株式 (BABW) 配当概要
配当落ち日
10/13/2026
年間配当
$5.8564
配当利回り
29.73%
株価収益率
-
Roundhill BABA WeeklyPay ETF (BABW) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/13/2026 | CD | $0.1126 | 01/07/2026 | 10/13/2026 | 10/14/2026 |
| 10/05/2026 | CD | $0.1277 | 01/07/2026 | 10/05/2026 | 10/06/2026 |
| 09/28/2026 | CD | $0.2167 | 01/07/2026 | 09/28/2026 | 09/29/2026 |
| 09/21/2026 | CD | $0.1288 | 01/07/2026 | 09/21/2026 | 09/22/2026 |
| 09/14/2026 | CD | $0.128 | 01/07/2026 | 09/14/2026 | 09/15/2026 |
| 09/08/2026 | CD | $0.1817 | 01/07/2026 | 09/08/2026 | 09/09/2026 |
| 08/31/2026 | CD | $0.147 | 01/07/2026 | 08/31/2026 | 09/01/2026 |
| 08/24/2026 | CD | $0.1516 | 01/07/2026 | 08/24/2026 | 08/25/2026 |
| 08/17/2026 | CD | $0.278 | 01/07/2026 | 08/17/2026 | 08/18/2026 |
| 08/10/2026 | CD | $0.2787 | 01/07/2026 | 08/10/2026 | 08/11/2026 |
| 08/03/2026 | CD | $0.1617 | 01/07/2026 | 08/03/2026 | 08/04/2026 |
| 07/27/2026 | CD | $0.2246 | 01/07/2026 | 07/27/2026 | 07/28/2026 |
| 07/20/2026 | CD | $0.265 | 01/07/2026 | 07/20/2026 | 07/21/2026 |
| 07/13/2026 | CD | $0.1831 | 01/07/2026 | 07/13/2026 | 07/14/2026 |
| 07/06/2026 | CD | $0.0633 | 01/07/2026 | 07/06/2026 | 07/07/2026 |
| 06/29/2026 | CD | $0.1223 | 01/07/2026 | 06/29/2026 | 06/30/2026 |
| 06/22/2026 | CD | $0.1249 | 01/07/2026 | 06/22/2026 | 06/23/2026 |
| 06/15/2026 | CD | $0.1792 | 01/07/2026 | 06/15/2026 | 06/16/2026 |
| 06/08/2026 | CD | $0.1478 | 01/07/2026 | 06/08/2026 | 06/09/2026 |
| 06/01/2026 | CD | $0.1931 | 01/07/2026 | 06/01/2026 | 06/02/2026 |
| 05/26/2026 | CD | $0.1571 | 01/07/2026 | 05/26/2026 | 05/27/2026 |
| 05/18/2026 | CD | $0.3665 | 01/07/2026 | 05/18/2026 | 05/19/2026 |
| 05/11/2026 | CD | $0.1952 | 01/07/2026 | 05/11/2026 | 05/12/2026 |
| 05/04/2026 | CD | $0.1972 | 01/07/2026 | 05/04/2026 | 05/05/2026 |
| 04/27/2026 | CD | $0.3587 | 01/07/2026 | 04/27/2026 | 04/28/2026 |
| 04/20/2026 | CD | $0.2985 | 01/07/2026 | 04/20/2026 | 04/21/2026 |
| 04/13/2026 | CD | $0.22 | 01/07/2026 | 04/13/2026 | 04/14/2026 |
| 04/06/2026 | CD | $0.2423 | 01/07/2026 | 04/06/2026 | 04/07/2026 |
| 03/30/2026 | CD | $0.0902 | 01/07/2026 | 03/30/2026 | 03/31/2026 |
| 03/23/2026 | CD | $0.3267 | 01/07/2026 | 03/23/2026 | 03/24/2026 |
| 03/16/2026 | CD | $0.1213 | 01/07/2026 | 03/16/2026 | 03/17/2026 |
| 03/09/2026 | CD | $0.1598 | 01/07/2026 | 03/09/2026 | 03/10/2026 |
| 03/02/2026 | CD | $0.2976 | 01/07/2026 | 03/02/2026 | 03/03/2026 |
| 02/23/2026 | CD | $0.2459 | 01/07/2026 | 02/23/2026 | 02/24/2026 |
| 02/17/2026 | CD | $0.2606 | 01/07/2026 | 02/17/2026 | 02/18/2026 |
| 02/09/2026 | CD | $0.3302 | 01/07/2026 | 02/09/2026 | 02/10/2026 |
| 02/02/2026 | CD | $0.4983 | 01/07/2026 | 02/02/2026 | 02/03/2026 |
| 01/26/2026 | CD | $0.4792 | 12/31/2025 | 01/26/2026 | 01/27/2026 |
| 01/20/2026 | CD | $0.2506 | 12/31/2025 | 01/20/2026 | 01/21/2026 |
| 01/12/2026 | CD | $0.3711 | 12/31/2025 | 01/12/2026 | 01/13/2026 |
| 01/05/2026 | CD | $0.404 | 12/31/2025 | 01/05/2026 | 01/06/2026 |
| 12/29/2025 | CD | $0.287 | 12/26/2025 | 12/29/2025 | 12/30/2025 |
| 12/22/2025 | CD | $0.3417 | 12/19/2025 | 12/22/2025 | 12/23/2025 |
| 12/15/2025 | CD | $0.4202 | 12/12/2025 | 12/15/2025 | 12/16/2025 |
| 12/08/2025 | CD | $0.4648 | 12/05/2025 | 12/08/2025 | 12/09/2025 |
| 12/01/2025 | CD | $0.4319 | 11/28/2025 | 12/01/2025 | 12/02/2025 |
| 11/24/2025 | CD | $0.308 | 11/21/2025 | 11/24/2025 | 11/25/2025 |
| 11/17/2025 | CD | $0.4565 | 11/14/2025 | 11/17/2025 | 11/18/2025 |
| 11/10/2025 | CD | $0.4842 | 11/07/2025 | 11/10/2025 | 11/12/2025 |
| 11/03/2025 | CD | $0.9746 | 10/31/2025 | 11/03/2025 | 11/04/2025 |
0.71%
0.04%
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