WHITEWOLF Publicly Listed Private Equity ETF (LBO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.57
- Forward yield
- 6.64%
WHITEWOLF Publicly Listed Private Equity ETF pays quarterly distributions. Its most recent distribution was $0.34 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.57 per share, a yield of 6.57% at a share price of $23.90.
The amount changes from one quarter to the next. Ex-dates fall near the end of March, June, September and December, and payment usually follows one to three days later. The history shown starts in December 2023, with $0.32. The four distributions in 2024 ranged from $0.35 to $0.62 and added up to $1.92. In 2025 there were five, because two separate payments of $0.57 and $0.07 shared the December 23 ex-date. Together they added up to $2.04, about 6% more than in 2024.
In 2026, three distributions so far have added up to $0.94, against $1.40 for the same three quarters of 2025. The March distribution was the smallest of the year in 2024, 2025 and 2026. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.34 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.34 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.26 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.57 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.07 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.44 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.61 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.35 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.62 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.47 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.48 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.35 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 3, 2024 | $0.32 |
Frequently asked questions
Does WHITEWOLF Publicly Listed Private Equity ETF (LBO) pay a distribution?
Yes. WHITEWOLF Publicly Listed Private Equity ETF pays a quarterly distribution; the most recent payment was $0.34 per share.
What is LBO's distribution yield?
WHITEWOLF Publicly Listed Private Equity ETF paid $1.57 per share over the trailing twelve months, a yield of 6.64% at the last price of $23.65. Click here to learn more
When is LBO's most recent ex-distribution date?
WHITEWOLF Publicly Listed Private Equity ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.