YieldMax BABA Option Income Strategy ETF

BABO

Market cap $58M

CHICAGO and MILWAUKEE and NEW YORK, Oct. 08, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per Share Distribution Rate 2, 4 30-Day SEC Yield 3 ROC 5 Ex-Date & RecordDate Payment Date CHPY YieldMax®Semiconductor Portfolio Option Income ETF Weekly $0.4307 38.83% 0.00% 100.00% 10/9/2025 10/10/2025 GPTY YieldMax®AI & Tech Portfolio Option Income ETF Weekly $0.3013 32.96% 0.00% 90.13% 10/9/2025 10/10/2025 LFGY YieldMax®Crypto Industry & Tech Portfolio Option Income ETF Weekly $0.5102 70.45% 0.00% 100.00% 10/9/2025 10/10/2025 QDTY YieldMax®Nasdaq 100 0DTE Covered Call ETF Weekly $0.2473 28.35% 0.00% 100.00% 10/9/2025 10/10/2025 RDTY YieldMax®R2000 0DTE Covered Call ETF Weekly $0.3623 42.16% 0.00% 12.05% 10/9/2025 10/10/2025 SDTY YieldMax®S&P 500 0DTE Covered Call ETF Weekly $0.1597 18.19% 0.00% 100.00% 10/9/2025 10/10/2025 SLTY YieldMax®Ultra Short Option Income Strategy ETF Weekly $0.6087 78.98% 2.56% 97.28% 10/9/2025 10/10/2025 ULTY YieldMax®Ultra Option Income Strategy ETF Weekly $0.0904 85.45% 0.00% 100.00% 10/9/2025 10/10/2025 YMAG YieldMax®Magnificent 7 Fund of Option Income ETFs Weekly $0.2090 69.85% 59.45% 0.00% 10/9/2025 10/10/2025 YMAX YieldMax®Universe Fund of Option Income ETFs Weekly $0.1470 58.99% 82.78% 37.40% 10/9/2025 10/10/2025 BABO YieldMax®BABA Option Income Strategy ETF Every 4weeks $1.8876 125.38% 1.79% 0.00% 10/9/2025 10/10/2025 DIPS YieldMax®Short NVDA Option Income Strategy ETF Every 4weeks $0.1642 35.86% 3.40% 90.92% 10/9/2025 10/10/2025 FBY YieldMax®META Option Income Strategy ETF Every 4weeks $0.3069 26.05% 2.56% 29.93% 10/9/2025 10/10/2025 GDXY YieldMax®Gold Miners Option Income Strategy ETF Every 4weeks $1.0030 72.86% 2.04% 97.34% 10/9/2025 10/10/2025 JPMO YieldMax®JPM Option Income Strategy ETF Every 4weeks $0.4229 32.26% 2.09% 92.81% 10/9/2025 10/10/2025 MARO YieldMax®MARA Option Income Strategy ETF Every 4weeks $1.5766 101.02% 3.05% 96.88% 10/9/2025 10/10/2025 MRNY YieldMax®MRNA Option Income Strategy ETF Every 4weeks $0.1150 81.86% 3.18% 96.30% 10/9/2025 10/10/2025 NVDY YieldMax®NVDA Option Income Strategy ETF Every 4weeks $0.7954 62.06% 2.29% 95.96% 10/9/2025 10/10/2025 PLTY YieldMax®PLTR Option Income Strategy ETF Every 4weeks $3.2847 65.57% 2.65% 5.66% 10/9/2025 10/10/2025 Weekly Payers & Group C ETFs scheduled for next week: CHPY GPTY LFGY QDTY RDTY SDTY ULTY SLTY YMAG YMAX ABNY AMDY CONY CVNY DRAY FIAT GMEY HOOY MSFO NFLY PYPY Performance data quoted represents past performance and is no guarantee of future results.

CHICAGO and MILWAUKEE and NEW YORK, Sept. 10, 2025 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Weekly Payers and Group B ETFs listed in the table below.

We have highlighted three ETFs, each from the best and worst-performing zones in the first quarter of 2025.

CHICAGO and MILWAUKEE and NEW YORK, Feb. 26, 2025 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ Weekly Payers and Group B ETFs listed in the table below. ETF Ticker 1 ETF Name Distribution Frequency Distribution per share Distribution Rate 2,4 30-Day SEC Yield 3 ROC 5 Ex-Date & Record Date Payment Date QDTY YieldMax™ Nasdaq 100 0DTE Covered Call ETF Weekly $0.3231 - - 100.00% 2/27/25 2/28/25 SDTY YieldMax™ S&P 500 0DTE Covered Call ETF Weekly $0.1977 - - 44.79% 2/27/25 2/28/25 GPTY YieldMax™ AI & Tech Portfolio Option Income ETF Weekly $0.3130 - - 100.00% 2/27/25 2/28/25 LFGY YieldMax™ Crypto Industry& Tech Portfolio Option Income ETF Weekly $0.5392 - - 66.45% 2/27/25 2/28/25 YMAX YieldMax™ UniverseFund of Option Income ETFs Weekly $0.1327 45.55% 77.11% 53.40% 2/27/25 2/28/25 YMAG YieldMax™ Magnificent 7Fund of Option Income ETFs Weekly $0.1760 53.55% 56.75% 57.11% 2/27/25 2/28/25 NVDY YieldMax™ NVDA Option Income Strategy ETF Every 4 Weeks $1.6118 105.43% 4.15% 96.84% 2/27/25 2/28/25 DIPS YieldMax™ Short NVDA Option Income Strategy ETF Every 4 Weeks $0.5845 62.49% 3.11% 31.40% 2/27/25 2/28/25 FBY YieldMax™ META Option Income Strategy ETF Every 4 Weeks $0.4767 32.32% 3.12% 0.00% 2/27/25 2/28/25 GDXY YieldMax™ Gold Miners Option Income Strategy ETF Every 4 Weeks $0.4424 37.26% 3.33% 92.35% 2/27/25 2/28/25 BABO YieldMax™ BABA Option Income Strategy ETF Every 4 Weeks $1.9190 115.03% 3.12% 0.00% 2/27/25 2/28/25 JPMO YieldMax™ JPM Option Income Strategy ETF Every 4 Weeks $0.2951 21.21% 3.18% 0.00% 2/27/25 2/28/25 MRNY YieldMax™ MRNA Option Income Strategy ETF Every 4 Weeks $0.2308 82.83% 4.28% 95.55% 2/27/25 2/28/25 PLTY YieldMax™ PLTR Option Income Strategy ETF Every 4 Weeks $5.9377 111.13% 2.64% 0.00% 2/27/25 2/28/25 MARO YieldMax™ MARA Option Income Strategy ETF Every 4 Weeks $1.5575 79.11% 3.17% 95.82% 2/27/25 2/28/25 Weekly Payers & Group C ETFs scheduled for next week: QDTY SDTY GPTY LFGY YMAX YMAG CONY FIAT MSFO AMDY NFLY ABNY PYPY ULTY CVNY Performance data quoted represents past performance and is no guarantee of future results.

CHICAGO, MILWAUKEE and NEW YORK, Nov. 06, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

CHICAGO and MILWAUKEE and NEW YORK, Oct. 09, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced distributions for the YieldMax™ ETFs listed in the table below.

CHICAGO and MILWAUKEE and NEW YORK, Sept. 05, 2024 (GLOBE NEWSWIRE) -- YieldMax™ today announced monthly distributions for the YieldMax™ ETFs listed in the table below.

On Thursday, the new YieldMax fund, the YieldMax BABA Option Income Strategy ETF (BABO), debuted on the NYSE Arca. Like many YieldMax ETFs available on the market, BABO seeks to provide current income for its investors.