# WBI BullBear Value 3000 ETF (WBIF) — Dividends

WBIF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/wbif/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2025 | Sep 26, 2025 | $0.02 |
| Mar 27, 2025 | Mar 28, 2025 | $0.02 |
| Dec 24, 2024 | Dec 26, 2024 | $0.03 |
| Sep 27, 2024 | Sep 30, 2024 | $0.04 |
| Jun 27, 2024 | Jun 28, 2024 | $0.14 |
| Mar 26, 2024 | Mar 28, 2024 | $0.12 |
| Dec 27, 2023 | Dec 29, 2023 | $0.10 |
| Sep 27, 2023 | Sep 29, 2023 | $0.00 |
| Jun 28, 2023 | Jun 30, 2023 | $0.02 |
| Mar 29, 2023 | Mar 31, 2023 | $0.11 |
| Dec 28, 2022 | Dec 30, 2022 | $0.23 |
| Sep 28, 2022 | Sep 30, 2022 | $0.04 |
| Dec 29, 2021 | Dec 31, 2021 | $0.36 |
| Sep 27, 2021 | Sep 29, 2021 | $0.07 |
| Jun 25, 2021 | Jun 29, 2021 | $0.20 |
| Mar 16, 2021 | Mar 18, 2021 | $0.16 |
| 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has WBIF been raising its distribution?

Yes — WBI BullBear Value 3000 ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).