WBI BullBear Yield 3000 ETF (WBIG) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.29
- Forward yield
- 1.11%
WBI BullBear Yield 3000 ETF is a fund that pays monthly distributions. Its most recent distribution was $0.07 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $0.29 per share, a yield of 1.13% at a share price of $25.96.
The amounts are small and vary from month to month. Ex-dates usually fall in the last week of the month, with payment one to three days later. Not every month has an entry: the table lists no ex-date in February 2025 or December 2025. In 2025, ten payments ranged from $0.01 to $0.13 and added up to $0.40. The largest was in January 2025.
In 2026, nine entries so far have ranged from $0.00 to $0.07 and added up to $0.23. The April and July entries show $0.00, and the September payment was the largest of the year. The average this year has been about $0.03, compared with $0.04 in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid a day or so later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.07 |
| Aug 27, 2026 | Aug 28, 2026 | Aug 31, 2026 | $0.03 |
| Jul 29, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.00 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| May 27, 2026 | May 28, 2026 | May 29, 2026 | $0.02 |
| Apr 28, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.00 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Feb 25, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.02 |
| Jan 28, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.02 |
| Nov 24, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.04 |
| Oct 29, 2025 | Oct 30, 2025 | Oct 31, 2025 | $0.01 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.02 |
| Aug 27, 2025 | Aug 28, 2025 | Aug 29, 2025 | $0.04 |
| Jul 29, 2025 | Jul 30, 2025 | Jul 31, 2025 | $0.05 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.03 |
| May 28, 2025 | May 29, 2025 | May 30, 2025 | $0.05 |
| Apr 28, 2025 | Apr 29, 2025 | Apr 30, 2025 | $0.01 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.02 |
| Jan 29, 2025 | Jan 30, 2025 | Jan 31, 2025 | $0.13 |
| Dec 23, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.09 |
Frequently asked questions
Does WBI BullBear Yield 3000 ETF (WBIG) pay a distribution?
Yes. WBI BullBear Yield 3000 ETF pays a monthly distribution; the most recent payment was $0.07 per share.
What is WBIG's distribution yield?
WBI BullBear Yield 3000 ETF paid $0.29 per share over the trailing twelve months, a yield of 1.11% at the last price of $26.42. Click here to learn more
When is WBIG's most recent ex-distribution date?
WBI BullBear Yield 3000 ETF's most recent ex-distribution date is Sep 29, 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.