WBI BullBear Quality 3000 ETF (WBIL) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.04%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.02 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.03 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.01 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.08 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.23 |
| Sep 27, 2022 | Sep 28, 2022 | Sep 30, 2022 | $0.05 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.51 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 29, 2021 | $0.08 |
| Mar 15, 2021 | Mar 16, 2021 | Mar 18, 2021 | $0.03 |
| Dec 28, 2020 | Dec 29, 2020 | Dec 31, 2020 | $0.01 |
| Sep 14, 2020 | Sep 15, 2020 | Sep 17, 2020 | $0.02 |
| Mar 16, 2020 | Mar 17, 2020 | Mar 19, 2020 | $0.02 |
| — | Dec 30, 2019 | Jan 2, 2020 | $0.07 |
| Sep 16, 2019 | Sep 17, 2019 | Sep 19, 2019 | $0.03 |
Frequently asked questions
Does WBI BullBear Quality 3000 ETF (WBIL) pay a distribution?
Yes. WBI BullBear Quality 3000 ETF pays a semi-annual distribution; the most recent payment was $0.02 per share.
What is WBIL's distribution yield?
WBI BullBear Quality 3000 ETF paid $0.02 per share over the trailing twelve months, a yield of 0.04% at the last price of $40.85.
When is WBIL's most recent ex-distribution date?
WBI BullBear Quality 3000 ETF's most recent ex-distribution date is Dec 18, 2025, payable on Dec 19, 2025.
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.
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.