WBI BullBear Value 3000 ETF (WBIF)
35.68
+0.07
(+0.19%)
USD |
NYSEARCA |
Oct 09, 16:00
35.68
0.00 (0.00%)
After-Hours: 18:32
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Sep 24, 2025 | Normal | 0.0201 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 26, 2025 | Normal | 0.0230 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.0262 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | Normal | 0.0433 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.1395 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 25, 2024 | Normal | 0.1235 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.0971 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | Normal | 0.0028 |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | Normal | 0.0153 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | Normal | 0.1111 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.2309 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | Normal | 0.0371 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 0.3635 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 29, 2021 | Sep 24, 2021 | Normal | 0.0667 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jun 24, 2021 | Normal | 0.2026 |
| Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | Mar 15, 2021 | Normal | 0.1636 |
| Sep 15, 2020 | Sep 16, 2020 | Sep 17, 2020 | Sep 14, 2020 | Normal | 0.0237 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | -- | Normal | 0.0791 |
| Sep 17, 2019 | Sep 18, 2019 | Sep 19, 2019 | Sep 16, 2019 | Normal | 0.0398 |
| Jun 25, 2019 | Jun 26, 2019 | Jun 27, 2019 | Jun 24, 2019 | Normal | 0.0670 |
| Mar 12, 2019 | Mar 13, 2019 | Mar 14, 2019 | Mar 11, 2019 | Normal | 0.1043 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | Dec 27, 2018 | Normal | 0.0759 |
| Sep 18, 2018 | Sep 19, 2018 | Sep 20, 2018 | Sep 17, 2018 | Normal | 0.0801 |
| Jun 26, 2018 | Jun 27, 2018 | Jun 28, 2018 | Jun 25, 2018 | Normal | 0.0841 |
| Mar 13, 2018 | Mar 14, 2018 | Mar 15, 2018 | Mar 12, 2018 | Normal | 0.0455 |