Cboe BZX · LBO
WHITEWOLF Publicly Listed Private Equity ETF dividends & splits
$24.14−2.88%
Close Sep 28, 2026 · split-adjustedYield5.62%Annualised from the latest payment
Latest dividend$0.3392Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$2.03+6.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.3392 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.3375 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.2626 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.6313 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.4412 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.6095 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.3502 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.6163 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.4657 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.4806 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.3466 | Regular |
| Dec 28, 2023 | Jan 3, 2024 | $0.3228 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology