# WBI BullBear Yield 3000 ETF (WBIG) — Dividends

WBIG · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.29 |
| Forward yield | 1.11% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.07 |
| Aug 28, 2026 | Aug 31, 2026 | $0.03 |
| Jul 30, 2026 | Jul 31, 2026 | $0.00 |
| Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| May 28, 2026 | May 29, 2026 | $0.02 |
| Apr 29, 2026 | Apr 30, 2026 | $0.00 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Feb 26, 2026 | Feb 27, 2026 | $0.02 |
| Jan 29, 2026 | Jan 30, 2026 | $0.02 |
| Nov 25, 2025 | Nov 26, 2025 | $0.04 |
| Oct 30, 2025 | Oct 31, 2025 | $0.01 |
| Sep 25, 2025 | Sep 26, 2025 | $0.02 |
| Aug 28, 2025 | Aug 29, 2025 | $0.04 |
| Jul 30, 2025 | Jul 31, 2025 | $0.05 |
| Jun 26, 2025 | Jun 27, 2025 | $0.03 |
| May 29, 2025 | May 30, 2025 | $0.05 |
| Apr 29, 2025 | Apr 30, 2025 | $0.01 |
| Mar 27, 2025 | Mar 28, 2025 | $0.02 |
| Jan 30, 2025 | Jan 31, 2025 | $0.13 |
| 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 $26.56. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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).