WBI BullBear Value 3000 ETF (WBIF) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
- Growth streak
- 1 years
WBI BullBear Value 3000 ETF pays distributions on a quarterly schedule. At a share price of $35.37, the fund reports a trailing-12-month distribution total of $0.00. Its latest distribution of $0.02008954 per share had an ex-distribution date of September 25, 2025, and was paid on September 26, 2025. That payment followed a distribution of $0.02301133 per share in March 2025.
Distributions vary from quarter to quarter across the record. For full calendar years, annual distribution totals were $0.79644 per share across four payments in 2021, $0.226369 per share across four payments in 2023, and $0.332466 per share across four payments in 2024. The increase from 2023 to 2024 gives the fund a growth streak of 1 year. For partial calendar years, total distributions were $0.0791 in 2019, $0.0237 in 2020, and $0.26798 across two payments in 2022.
Individual payments in the history ranged from $0.002776 per share in September 2023 to $0.3635 per share in December 2021. If the fund maintains its quarterly distribution pattern, the next ex-distribution date would fall in late December 2025.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.02 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.02 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.03 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.04 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.12 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.10 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.00 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.02 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.11 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.23 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.04 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.36 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | $0.07 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 29, 2021 | $0.20 |
| Mar 15, 2021 | Mar 16, 2021 | Mar 18, 2021 | $0.16 |
| Sep 14, 2020 | Sep 15, 2020 | Sep 17, 2020 | $0.02 |
| — | Dec 30, 2019 | Jan 2, 2020 | $0.08 |
Frequently asked questions
Does WBI BullBear Value 3000 ETF (WBIF) pay a distribution?
Yes. WBI BullBear Value 3000 ETF pays a quarterly distribution; the most recent payment was $0.02 per share.
When is WBIF's most recent ex-distribution date?
WBI BullBear Value 3000 ETF's most recent ex-distribution date is Sep 25, 2025, payable on Sep 26, 2025.
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
Has WBIF been raising its distribution?
Yes — WBI BullBear Value 3000 ETF has increased its distribution for 1 consecutive calendar years.
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.