NYSE Arca · WBIG
WBI BullBear Yield 3000 ETF dividends & splits
$25.56−0.90%
Close Sep 28, 2026 · split-adjustedYield1.58%Annualised from the latest payment
Latest dividend$0.0336Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$0.41-17.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.0676 | Regular |
| Aug 28, 2026 | Aug 31, 2026 | $0.0336 | Regular |
| Jul 30, 2026 | Jul 31, 2026 | $0.0013 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.0316 | Regular |
| May 28, 2026 | May 29, 2026 | $0.023 | Regular |
| Apr 29, 2026 | Apr 30, 2026 | $0.0048 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.0387 | Regular |
| Feb 26, 2026 | Feb 27, 2026 | $0.0162 | Regular |
| Jan 29, 2026 | Jan 30, 2026 | $0.0235 | Regular |
| Nov 25, 2025 | Nov 26, 2025 | $0.0434 | Regular |
| Oct 30, 2025 | Oct 31, 2025 | $0.0107 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.0236 | Regular |
| Aug 28, 2025 | Aug 29, 2025 | $0.0411 | Regular |
| Jul 30, 2025 | Jul 31, 2025 | $0.0516 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.0317 | Regular |
| May 29, 2025 | May 30, 2025 | $0.0458 | Regular |
| Apr 29, 2025 | Apr 30, 2025 | $0.0097 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.0225 | Regular |
| Jan 30, 2025 | Jan 31, 2025 | $0.1287 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.0877 | Regular |
| Nov 27, 2024 | Nov 29, 2024 | $0.0515 | Regular |
| Oct 30, 2024 | Oct 31, 2024 | $0.0385 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.041 | Regular |
| Aug 29, 2024 | Aug 30, 2024 | $0.0207 | Regular |
| Jul 30, 2024 | Jul 31, 2024 | $0.0252 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.0468 | Regular |
| May 30, 2024 | May 31, 2024 | $0.0432 | Regular |
| Apr 26, 2024 | Apr 30, 2024 | $0.0429 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0683 | Regular |
| Feb 27, 2024 | Feb 29, 2024 | $0.0265 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0709 | Regular |
| Nov 28, 2023 | Nov 30, 2023 | $0.0498 | Regular |
| Oct 27, 2023 | Oct 31, 2023 | $0.0042 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.0555 | Regular |
| Aug 29, 2023 | Aug 31, 2023 | $0.0179 | Regular |
| Jul 27, 2023 | Jul 31, 2023 | $0.0063 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.037 | Regular |
| May 26, 2023 | May 31, 2023 | $0.0321 | Regular |
| Apr 26, 2023 | Apr 28, 2023 | $0.0092 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.0246 | Regular |
| Feb 24, 2023 | Feb 28, 2023 | $0.0953 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.2056 | Regular |
| Nov 28, 2022 | Nov 30, 2022 | $0.0429 | Regular |
| Oct 27, 2022 | Oct 31, 2022 | $0.0008 | Regular |
| Aug 29, 2022 | Aug 31, 2022 | $0.0636 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.409 | Regular |
| Nov 26, 2021 | Nov 30, 2021 | $0.0299 | Regular |
| Oct 27, 2021 | Oct 29, 2021 | $0.0364 | Regular |
| Sep 27, 2021 | Sep 29, 2021 | $0.064 | Regular |
| Jun 25, 2021 | Jun 29, 2021 | $0.061 | Regular |
| May 18, 2021 | May 20, 2021 | $0.0175 | Regular |
| Jan 14, 2020 | Jan 16, 2020 | $0.0294 | Regular |
| Dec 30, 2019 | Jan 2, 2020 | $0.0519 | Regular |
| Nov 12, 2019 | Nov 14, 2019 | $0.0083 | Regular |
| Oct 22, 2019 | Oct 24, 2019 | $0.0466 | Regular |
| Sep 17, 2019 | Sep 19, 2019 | $0.0431 | Regular |
| Aug 13, 2019 | Aug 15, 2019 | $0.0285 | Regular |
| Jul 16, 2019 | Jul 18, 2019 | $0.0165 | Regular |
| Jun 25, 2019 | Jun 27, 2019 | $0.1166 | Regular |
| May 14, 2019 | May 16, 2019 | $0.0009 | Regular |
| Apr 16, 2019 | Apr 18, 2019 | $0.0609 | Regular |
| Mar 12, 2019 | Mar 14, 2019 | $0.0631 | Regular |
| Feb 12, 2019 | Feb 14, 2019 | $0.0584 | Regular |
| Jan 15, 2019 | Jan 17, 2019 | $0.0242 | Regular |
| Dec 28, 2018 | Jan 2, 2019 | $0.0548 | Regular |
| Nov 13, 2018 | Nov 15, 2018 | $0.0216 | Regular |
| Oct 16, 2018 | Oct 18, 2018 | $0.0237 | Regular |
| Sep 18, 2018 | Sep 20, 2018 | $0.0721 | Regular |
| Aug 14, 2018 | Aug 16, 2018 | $0.0051 | Regular |
| Jul 17, 2018 | Jul 19, 2018 | $0.0183 | Regular |
| Jun 26, 2018 | Jun 28, 2018 | $0.0448 | Regular |
| May 15, 2018 | May 17, 2018 | $0.0071 | Regular |
| Apr 17, 2018 | Apr 19, 2018 | $0.0418 | Regular |
| Mar 13, 2018 | Mar 15, 2018 | $0.027 | Regular |
| Feb 13, 2018 | Feb 15, 2018 | $0.0115 | Regular |
| Jan 17, 2018 | Jan 19, 2018 | $0.009 | Regular |
| Dec 28, 2017 | Jan 2, 2018 | $0.0352 | unknown |
| Sep 19, 2017 | Sep 21, 2017 | $0.0601 | Regular |
| Aug 15, 2017 | Aug 18, 2017 | $0.0149 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.0664 | Regular |
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