NYSE · WBIY
WBI Power Factor High Dividend ETF dividends & splits
$35.66−0.63%
Close Sep 28, 2026 · split-adjustedYield4.35%Annualised from the latest payment
Latest dividend$0.3875Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$1.51+11.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.3726 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.3875 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.3637 | Regular |
| Dec 18, 2025 | Dec 19, 2025 | $0.2978 | Regular |
| Sep 25, 2025 | Sep 26, 2025 | $0.4434 | Regular |
| Jun 26, 2025 | Jun 27, 2025 | $0.4292 | Regular |
| Mar 27, 2025 | Mar 28, 2025 | $0.3422 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.3713 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.4086 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.3513 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.2295 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.3505 | Regular |
| Sep 27, 2023 | Sep 29, 2023 | $0.2884 | Regular |
| Jun 28, 2023 | Jun 30, 2023 | $0.435 | Regular |
| Mar 29, 2023 | Mar 31, 2023 | $0.3261 | Regular |
| Dec 28, 2022 | Dec 30, 2022 | $0.4078 | Regular |
| Sep 28, 2022 | Sep 30, 2022 | $0.2941 | Regular |
| Jun 28, 2022 | Jun 30, 2022 | $0.3127 | Regular |
| Mar 29, 2022 | Mar 31, 2022 | $0.1564 | Regular |
| Dec 29, 2021 | Dec 31, 2021 | $0.3543 | Regular |
| Sep 27, 2021 | Sep 29, 2021 | $0.3046 | Regular |
| Jun 25, 2021 | Jun 29, 2021 | $0.3191 | Regular |
| Mar 16, 2021 | Mar 18, 2021 | $0.1252 | Regular |
| Dec 29, 2020 | Dec 31, 2020 | $0.4067 | Regular |
| Sep 15, 2020 | Sep 17, 2020 | $0.2284 | Regular |
| Jun 26, 2020 | Jun 30, 2020 | $0.1809 | Regular |
| Mar 17, 2020 | Mar 19, 2020 | $0.3408 | Regular |
| Dec 30, 2019 | Jan 2, 2020 | $0.4025 | Regular |
| Sep 17, 2019 | Sep 19, 2019 | $0.2371 | Regular |
| Jun 25, 2019 | Jun 27, 2019 | $0.4138 | Regular |
| Mar 12, 2019 | Mar 14, 2019 | $0.1439 | Regular |
| Dec 28, 2018 | Jan 2, 2019 | $0.0669 | unknown |
| Dec 28, 2018 | Jan 2, 2019 | $0.4133 | Regular |
| Dec 28, 2018 | Jan 2, 2019 | $0.1536 | unknown |
| Sep 18, 2018 | Sep 20, 2018 | $0.1552 | Regular |
| Jun 26, 2018 | Jun 28, 2018 | $0.3302 | Regular |
| Mar 13, 2018 | Mar 15, 2018 | $0.2341 | Regular |
| Dec 28, 2017 | Jan 2, 2018 | $0.3267 | Regular |
| Dec 28, 2017 | Jan 2, 2018 | $0.6003 | special |
| Sep 19, 2017 | Sep 21, 2017 | $0.2565 | Regular |
| Jun 27, 2017 | Jun 30, 2017 | $0.2005 | unknown |
| Mar 14, 2017 | Mar 17, 2017 | $0.1699 | Regular |
| Dec 28, 2016 | Jan 3, 2017 | $0.003 | 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