BABO vs BABW: Which Weekly Dividend ETF Pays More?
YieldMax BABA Option Income Strategy ETF against Roundhill BABA WeeklyPay ETF. Live data pulled from WeeklyYield.
Metric
Ticker
BABO
BABW
Issuer
YieldMax
Roundhill
Current price
$8.30
$23.10
Annualized yield
42.7%
41.2%
DRIP yield
53.0%
50.8%
Weekly avg payout
$0.0608
$0.1229
YTD return
-39.7%
-47.1%
Actual total return (12M)
-39.4%
-46.5%
Expense ratio
1.00%
1.00%
AUM
$12.7M
$1.1M
Inception
2024-08-07
2025-10-23
Top Performer Score
22.6/100
12.9/100
Key Differences
BABO currently yields more at 42.7%, a 1.5 pt spread.
BABO has stronger NAV protection based on 12-month split-adjusted price behavior (3.5/40 vs 0/40).
BABO is the larger fund at $12.7M, versus $1.1M.
BABO has the longer track record, launched 2024-08-07.
Expense ratio difference: 0.00 bps — BABW is cheaper to hold.
Last 8 Distributions
BABO Ex-date
BABO Amount
BABW Ex-date
BABW Amount
2026-07-16
$0.0682
2026-07-13
$0.1831
2026-07-09
$0.0600
2026-07-06
$0.0633
2026-07-02
$0.0543
2026-06-29
$0.1223
2026-06-25
$0.0656
2026-06-22
$0.1249
2026-06-18
$0.0720
2026-06-15
$0.1792
2026-06-11
$0.0848
2026-06-08
$0.1478
2026-06-04
$0.0892
2026-06-01
$0.1931
2026-05-28
$0.0872
2026-05-26
$0.1571
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BABO
YieldMax BABA Option Income Strategy ETF
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BABW
Roundhill BABA WeeklyPay ETF