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Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF (BABW)
Equity · Estados Unidos
Distribuciones
BABW · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
82,11%
Yield medio 5A
—
Distribución anual
9,6249
Pagos registrados
52
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 9,6249 | 43 |
| 2025 | 4,1689 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-26 | 2026-10-27 | 0,1328 USD | regular |
| 2026-10-19 | 2026-10-20 | 0,2053 USD | regular |
| 2026-10-13 | 2026-10-14 | 0,1126 USD | regular |
| 2026-10-05 | 2026-10-06 | 0,1277 USD | regular |
| 2026-09-28 | 2026-09-29 | 0,2167 USD | regular |
| 2026-09-21 | 2026-09-22 | 0,1288 USD | regular |
| 2026-09-14 | 2026-09-15 | 0,128 USD | regular |
| 2026-09-08 | 2026-09-09 | 0,1817 USD | regular |
| 2026-08-31 | 2026-09-01 | 0,147 USD | regular |
| 2026-08-24 | 2026-08-25 | 0,1516 USD | regular |
| 2026-08-17 | 2026-08-18 | 0,278 USD | regular |
| 2026-08-10 | 2026-08-11 | 0,2787 USD | regular |
| 2026-08-03 | 2026-08-04 | 0,1617 USD | regular |
| 2026-07-27 | 2026-07-28 | 0,2246 USD | regular |
| 2026-07-20 | 2026-07-21 | 0,265 USD | regular |
| 2026-07-13 | 2026-07-14 | 0,1831 USD | regular |
| 2026-07-06 | 2026-07-07 | 0,0633 USD | regular |
| 2026-06-29 | 2026-06-30 | 0,1223 USD | regular |
| 2026-06-22 | 2026-06-23 | 0,1249 USD | regular |
| 2026-06-15 | 2026-06-16 | 0,1792 USD | regular |
| 2026-06-08 | 2026-06-09 | 0,1478 USD | regular |
| 2026-06-01 | 2026-06-02 | 0,1931 USD | regular |
| 2026-05-26 | 2026-05-27 | 0,1571 USD | regular |
| 2026-05-18 | 2026-05-19 | 0,3665 USD | regular |
| 2026-05-11 | 2026-05-12 | 0,1952 USD | regular |
| 2026-05-04 | 2026-05-05 | 0,1972 USD | regular |
| 2026-04-27 | 2026-04-28 | 0,3587 USD | regular |
| 2026-04-20 | 2026-04-21 | 0,2985 USD | regular |
| 2026-04-13 | 2026-04-14 | 0,22 USD | regular |
| 2026-04-06 | 2026-04-07 | 0,2424 USD | regular |
| 2026-03-30 | 2026-03-31 | 0,0902 USD | regular |
| 2026-03-23 | 2026-03-24 | 0,3267 USD | regular |
| 2026-03-16 | 2026-03-17 | 0,1213 USD | regular |
| 2026-03-09 | 2026-03-10 | 0,1598 USD | regular |
| 2026-03-02 | 2026-03-03 | 0,2976 USD | regular |
| 2026-02-23 | 2026-02-24 | 0,2459 USD | regular |
| 2026-02-17 | 2026-02-18 | 0,2606 USD | regular |
| 2026-02-09 | 2026-02-10 | 0,3302 USD | regular |
| 2026-02-02 | 2026-02-03 | 0,4983 USD | regular |
| 2026-01-26 | 2026-01-27 | 0,4792 USD | regular |
| 2026-01-20 | 2026-01-21 | 0,2507 USD | regular |
| 2026-01-12 | 2026-01-13 | 0,3711 USD | regular |
| 2026-01-05 | 2026-01-06 | 0,404 USD | regular |
| 2025-12-29 | 2025-12-30 | 0,287 USD | regular |
| 2025-12-22 | 2025-12-23 | 0,3417 USD | regular |
| 2025-12-15 | 2025-12-16 | 0,4202 USD | regular |
| 2025-12-08 | 2025-12-09 | 0,4648 USD | regular |
| 2025-12-01 | 2025-12-02 | 0,4319 USD | regular |
| 2025-11-24 | 2025-11-25 | 0,308 USD | regular |
| 2025-11-17 | 2025-11-18 | 0,4565 USD | regular |
| 2025-11-10 | 2025-11-12 | 0,4842 USD | regular |
| 2025-11-03 | 2025-11-04 | 0,9746 USD | regular |