WBI BullBear Yield 3000 ETF (WBIG)
26.24
+0.05
(+0.19%)
USD |
NYSEARCA |
Oct 09, 16:00
26.24
0.00 (0.00%)
After-Hours: 20:00
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 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 13, 2026 | Normal | 0.0676 |
| Aug 28, 2026 | Aug 28, 2026 | Aug 31, 2026 | Jan 13, 2026 | Normal | 0.0336 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | Jan 13, 2026 | Normal | 0.0013 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 13, 2026 | Normal | 0.0316 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | Jan 13, 2026 | Normal | 0.0230 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | Jan 13, 2026 | Normal | 0.0048 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 13, 2026 | Normal | 0.0387 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | Jan 13, 2026 | Normal | 0.0162 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | Jan 13, 2026 | Normal | 0.0235 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | Nov 24, 2025 | Normal | 0.0434 |
| Oct 30, 2025 | Oct 30, 2025 | Oct 31, 2025 | Oct 29, 2025 | Normal | 0.0107 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Sep 24, 2025 | Normal | 0.0236 |
| Aug 28, 2025 | Aug 28, 2025 | Aug 29, 2025 | Aug 27, 2025 | Normal | 0.0411 |
| Jul 30, 2025 | Jul 30, 2025 | Jul 31, 2025 | Jul 29, 2025 | Normal | 0.0516 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Jun 25, 2025 | Normal | 0.0317 |
| May 29, 2025 | May 29, 2025 | May 30, 2025 | May 28, 2025 | Normal | 0.0458 |
| Apr 29, 2025 | Apr 29, 2025 | Apr 30, 2025 | Apr 28, 2025 | Normal | 0.0097 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 26, 2025 | Normal | 0.0225 |
| Jan 30, 2025 | Jan 30, 2025 | Jan 31, 2025 | Jan 29, 2025 | Normal | 0.1287 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | Normal | 0.0877 |
| Nov 27, 2024 | Nov 27, 2024 | Nov 29, 2024 | Nov 26, 2024 | Normal | 0.0515 |
| Oct 30, 2024 | Oct 30, 2024 | Oct 31, 2024 | Oct 29, 2024 | Normal | 0.0385 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | Normal | 0.0410 |
| Aug 29, 2024 | Aug 29, 2024 | Aug 30, 2024 | Aug 28, 2024 | Normal | 0.0207 |
| Jul 30, 2024 | Jul 30, 2024 | Jul 31, 2024 | Jul 29, 2024 | Normal | 0.0252 |