NYSE Arca · WBIF
WBI BullBear Value 3000 ETF dividends & splits
$34.75−0.87%
Close Sep 28, 2026 · split-adjustedYield0.23%Annualised from the latest payment
Latest dividend$0.0201Ex-date Sep 25, 2025
FrequencyQuarterly
2025 total$0.04-87.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 25, 2025 | Sep 26, 2025 | $0.0201 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.023 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.0262 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.0433 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1395 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.1235 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0971 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.0028 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.0153 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.1111 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.2309 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.0371 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.3635 | Regular |
| Sep 27, 2021 | Sep 29, 2021 | $0.0667 | Regular |
| Jun 25, 2021 | Jun 29, 2021 | $0.2026 | Regular |
| Mar 16, 2021 | Mar 18, 2021 | $0.1636 | Regular |
| Sep 15, 2020 | Sep 17, 2020 | $0.0237 | Regular |
| Dec 30, 2019 | Jan 2, 2020 | $0.0791 | Regular |
| Sep 17, 2019 | Sep 19, 2019 | $0.0398 | Regular |
| Jun 25, 2019 | Jun 27, 2019 | $0.067 | Regular |
| Mar 12, 2019 | Mar 14, 2019 | $0.1043 | Regular |
| Dec 28, 2018 | Jan 2, 2019 | $0.0759 | Regular |
| Sep 18, 2018 | Sep 20, 2018 | $0.0801 | Regular |
| Jun 26, 2018 | Jun 28, 2018 | $0.0841 | Regular |
| Mar 13, 2018 | Mar 15, 2018 | $0.0455 | Regular |
| Dec 28, 2017 | Jan 2, 2018 | $0.0173 | Regular |
| Sep 19, 2017 | Sep 21, 2017 | $0.0441 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.0791 | Regular |
| Mar 14, 2017 | Mar 17, 2017 | $0.0757 | Regular |
| Dec 28, 2016 | Jan 3, 2017 | $0.0878 | Regular |
| Sep 13, 2016 | Sep 16, 2016 | $0.0452 | Regular |
| Jun 28, 2016 | Jul 1, 2016 | $0.0261 | Regular |
| Apr 19, 2016 | Apr 22, 2016 | $0.0056 | Regular |
| Sep 22, 2015 | Sep 25, 2015 | $0.0174 | Regular |
| Aug 18, 2015 | Aug 21, 2015 | $0.003 | Regular |
| Mar 17, 2015 | Mar 20, 2015 | $0.0476 | Regular |
| Feb 17, 2015 | Feb 20, 2015 | $0.014 | Regular |
| Dec 29, 2014 | Jan 5, 2015 | $0.003 | Regular |
| Dec 16, 2014 | Dec 19, 2014 | $0.0272 | Regular |
| Sep 25, 2014 | Sep 30, 2014 | $0.0115 | 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