# WBI BullBear Quality 3000 ETF (WBIL) — Dividends

WBIL · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | semi-annual |
| Trailing 12 months | $0.02 |
| Forward yield | 0.04% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 18, 2025 | Dec 19, 2025 | $0.02 |
| Jun 27, 2024 | Jun 28, 2024 | $0.03 |
| Dec 27, 2023 | Dec 29, 2023 | $0.01 |
| Mar 29, 2023 | Mar 31, 2023 | $0.08 |
| Dec 28, 2022 | Dec 30, 2022 | $0.23 |
| Sep 28, 2022 | Sep 30, 2022 | $0.05 |
| Dec 29, 2021 | Dec 31, 2021 | $0.51 |
| Sep 27, 2021 | Sep 29, 2021 | $0.08 |
| Mar 16, 2021 | Mar 18, 2021 | $0.03 |
| Dec 29, 2020 | Dec 31, 2020 | $0.01 |
| Sep 15, 2020 | Sep 17, 2020 | $0.02 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).