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YieldMax20분 지연시세 · 비회원 기준 공시: 09/23/2026

BABO

BABA - 기초 자산: Weekly

연환산 분배율

3.23%

핵심 투자 지표

최근 1주당 분배금$0.0482
지급 주기33.06%
30일 SEC 분배율1.00%
원금반환 ROC 비율88.61%

AI 안정성 분석

고위험 등급

배당금 감소세 또는 높은 원금반환 ROC가 감지되었습니다. 투자에 유의하세요.

예상 차기 지급액$0.2884

최근 66개 회차 분배금의 산술 평균 기반 추정치입니다.

운용사 공식 공시 페이지

지난 1년간 배당금 추이

배당금 지급 내역

총 66회 공시 기록
지급일배당락일주당 배당금ROC %배당선언일
09/25/202609/24/2026$0.048288.61%09/23/2026
09/18/202609/17/2026$0.05720.00%09/16/2026
09/11/202609/10/2026$0.05210.00%09/09/2026
09/04/202609/03/2026$0.05890.00%09/02/2026
08/28/202608/27/2026$0.06980.00%08/26/2026
08/21/202608/20/2026$0.080538.10%08/19/2026
08/14/202608/13/2026$0.099995.18%08/12/2026
08/07/202608/06/2026$0.163697.03%08/05/2026
07/31/202607/30/2026$0.124548.35%07/29/2026
07/24/202607/23/2026$0.081793.81%07/22/2026
07/17/202607/16/2026$0.068291.96%07/15/2026
07/10/202607/09/2026$0.06000.00%07/08/2026
07/06/202607/02/2026$0.054389.75%07/01/2026
06/26/202606/25/2026$0.06560.00%06/24/2026
06/22/202606/18/2026$0.07200.00%06/17/2026
06/12/202606/11/2026$0.08483.38%06/10/2026
06/05/202606/04/2026$0.08920.00%06/03/2026
05/29/202605/28/2026$0.087215.46%05/27/2026
05/22/202605/21/2026$0.07910.00%05/20/2026
05/15/202605/14/2026$0.101594.68%05/13/2026
05/08/202605/07/2026$0.092410.55%05/06/2026
05/01/202604/30/2026$0.101229.45%04/29/2026
04/24/202604/23/2026$0.083392.56%04/22/2026
04/17/202604/16/2026$0.090693.02%04/15/2026
04/10/202604/09/2026$0.091313.92%04/08/2026
04/06/202604/02/2026$0.08660.00%04/01/2026
03/27/202603/26/2026$0.08700.00%03/25/2026
03/20/202603/19/2026$0.092892.84%03/18/2026
03/13/202603/12/2026$0.089291.68%03/11/2026
03/06/202603/05/2026$0.09086.88%03/04/2026
02/27/202602/26/2026$0.09840.00%02/25/2026
02/20/202602/19/2026$0.096592.47%02/18/2026
02/13/202602/12/2026$0.11380.00%02/11/2026
02/06/202602/05/2026$0.11900.00%02/04/2026
01/30/202601/29/2026$0.169595.68%01/28/2026
01/23/202601/22/2026$0.127753.36%01/21/2026
01/16/202601/15/2026$0.086490.90%01/14/2026
01/09/202601/08/2026$0.116693.22%01/07/2026
01/05/202601/02/2026$0.091591.54%12/31/2025
12/29/202512/26/2025$0.09250.00%12/24/2025
12/19/202512/18/2025$0.08980.00%12/17/2025
12/12/202512/11/2025$0.127293.75%12/10/2025
12/05/202512/04/2025$0.238171.59%12/03/2025
12/01/202511/28/2025$0.138338.88%11/26/2025
11/21/202511/20/2025$0.12790.00%11/19/2025
11/14/202511/13/2025$0.13690.00%11/12/2025
11/07/202511/06/2025$0.150098.15%11/05/2025
10/31/202510/30/2025$0.255797.14%10/29/2025
10/24/202510/23/2025$0.309593.81%10/22/2025
10/17/202510/16/2025$0.13500.00%10/15/2025
10/10/202510/09/2025$1.88760.00%10/08/2025
09/12/202509/11/2025$0.797496.00%09/10/2025
08/15/202508/14/2025$0.754496.06%08/13/2025
07/18/202507/17/2025$0.382011.74%07/16/2025
06/23/202506/20/2025$0.431491.83%06/18/2025
05/23/202505/22/2025$0.999896.22%05/21/2025
04/25/202504/24/2025$0.658791.80%04/23/2025
04/25/202504/24/2025$0.658791.80%04/23/2025
03/28/202503/27/2025$0.75780.00%03/26/2025
02/28/202502/27/2025$1.91900.00%02/26/2025
01/31/202501/30/2025$0.469391.38%01/29/2025
01/06/202501/03/2025$0.445191.22%01/02/2025
12/06/202412/05/2024$0.72920.00%12/04/2024
11/08/202411/07/2024$0.82530.00%11/06/2024
10/11/202410/10/2024$1.29320.00%10/08/2024
09/09/202409/06/2024$0.70150.00%09/05/2024