WHITEWOLF Publicly Listed Private Equity ETF (LBO)
24.24
+0.70
(+2.97%)
USD |
BATS |
Oct 22, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | Normal | 0.3392 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | Normal | 0.3375 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | Normal | 0.2626 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | Normal | 0.5653 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | Long Term Capital Gains | 0.0660 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 17, 2025 | Normal | 0.4412 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 17, 2025 | Normal | 0.6095 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 17, 2025 | Normal | 0.3502 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 07, 2024 | Normal | 0.6163 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Jun 06, 2024 | Normal | 0.4657 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 06, 2024 | Normal | 0.4806 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 25, 2024 | Normal | 0.3466 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | Dec 27, 2023 | Normal | 0.3228 |