WBI BullBear Quality 3000 ETF (WBIL) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.02
- Forward yield
- 0.04%
WBI BullBear Quality 3000 ETF is listed as a fund with semi-annual distributions. Its most recent distribution was $0.02 per share, with an ex-date of December 18, 2025 and a pay date of December 19, 2025. Over the trailing twelve months, it paid $0.02 per share, a yield of 0.04% at a share price of $40.21.
The record is irregular. The table holds 13 distributions going back to December 2019, with one to three a year and no fixed months. Most were small, between $0.01 and $0.08 per share. Two December payments stand out as unusually large: $0.51 in 2021 and $0.23 in 2022. Calendar-year totals were $0.05 in 2020, $0.62 in 2021, $0.28 in 2022, $0.09 in 2023, $0.03 in 2024 and $0.02 in 2025. Since 2023 the fund has made one or two payments a year. The source shows no growth streak.
No distribution with a 2026 ex-date is listed so far. In six of the seven calendar years shown, the fund made a payment in December. If that pattern holds, the next distribution would go ex-distribution in December 2026 and be paid a day or two later.
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 |
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 $40.14. Click here to learn more
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.
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.