WBI Power Factor High Dividend ETF (WBIY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.42
- Forward yield
- 4.07%
WBI Power Factor High Dividend ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.37 per share, with an ex-date of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.42 per share, a yield of 4.06% at a share price of $35.00.
The history shown is short. It holds four distributions, starting with an ex-date of December 18, 2025, so there is no complete calendar year in the table and no growth streak to quote. The four payments add up to the trailing figure of $1.42. Payment has followed the ex-date by one business day each time.
The December 2025 distribution was $0.30 per share, the smallest in the table. The three 2026 distributions were $0.36 in March, $0.39 in June and $0.37 in September, an average of about $0.37. The amount varies from quarter to quarter rather than moving in steady steps. The 2026 ex-dates have fallen near the end of each calendar quarter, on March 30, June 29 and September 29. If the pattern holds, the next distribution would go ex-distribution in December 2026, with payment a day later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.37 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.39 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.36 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.30 |
Frequently asked questions
Does WBI Power Factor High Dividend ETF (WBIY) pay a distribution?
Yes. WBI Power Factor High Dividend ETF pays a quarterly distribution; the most recent payment was $0.37 per share.
What is WBIY's distribution yield?
WBI Power Factor High Dividend ETF paid $1.42 per share over the trailing twelve months, a yield of 4.07% at the last price of $34.96. Click here to learn more
When is WBIY's most recent ex-distribution date?
WBI Power Factor High Dividend 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.