WBI BullBear Quality 3000 ETF (WBIL)
40.18
-0.03
(-0.07%)
USD |
NYSEARCA |
Oct 07, 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)
--
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 |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | Normal | 0.0166 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.0256 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | Normal | 0.0109 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | Normal | 0.0787 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.2326 |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | Normal | 0.0526 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 0.5117 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 29, 2021 | Sep 24, 2021 | Normal | 0.0842 |
| Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | Mar 15, 2021 | Normal | 0.0302 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | Normal | 0.0084 |
| Sep 15, 2020 | Sep 16, 2020 | Sep 17, 2020 | Sep 14, 2020 | Normal | 0.0211 |
| Mar 17, 2020 | Mar 18, 2020 | Mar 19, 2020 | Mar 16, 2020 | ROC | 0.0216 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | -- | Normal | 0.0653 |
| Sep 17, 2019 | Sep 18, 2019 | Sep 19, 2019 | Sep 16, 2019 | Normal | 0.0270 |
| Jun 25, 2019 | Jun 26, 2019 | Jun 27, 2019 | Jun 24, 2019 | Normal | 0.0506 |
| Mar 12, 2019 | Mar 13, 2019 | Mar 14, 2019 | Mar 11, 2019 | Normal | 0.0560 |
| Dec 28, 2018 | Dec 31, 2018 | Jan 02, 2019 | Dec 27, 2018 | Normal | 0.0429 |
| Sep 18, 2018 | Sep 19, 2018 | Sep 20, 2018 | Sep 17, 2018 | Normal | 0.0474 |
| Jun 26, 2018 | Jun 27, 2018 | Jun 28, 2018 | Jun 25, 2018 | Normal | 0.0937 |
| Mar 13, 2018 | Mar 14, 2018 | Mar 15, 2018 | Mar 12, 2018 | Normal | 0.0424 |
| Dec 28, 2017 | Dec 29, 2017 | Jan 02, 2018 | Dec 27, 2017 | Normal | 0.0418 |
| Sep 19, 2017 | Sep 20, 2017 | Sep 21, 2017 | Sep 18, 2017 | Normal | 0.0388 |
| Jun 27, 2017 | Jun 29, 2017 | Jun 30, 2017 | Jun 26, 2017 | Normal | 0.1032 |
| Mar 14, 2017 | Mar 16, 2017 | Mar 17, 2017 | Mar 13, 2017 | Normal | 0.0436 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 03, 2017 | Dec 27, 2016 | Normal | 0.0544 |