WBIF Dividends
WBI BullBear Value 3000 ETF
1W: +0.3%
1M: -4.5%
3M: -1.8%
YTD: +13.2%
1Y: +12.4%
3Y: +33.5%
5Y: +19.0%
$35.16
+0.07 (+0.20%)
Weekly Expected Move ±1.4%
$34
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.65%
Dividend Yield
$—
Annual Dividend
29.3%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (30 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-09-25 | $0.0201 | $0.0201 | 22.63% | Irregular |
| 2024-12-24 | $0.0262 | $0.0262 | 115.80% | Quarterly |
| 2024-09-27 | $0.0433 | $0.0433 | 138.33% | Quarterly |
| 2024-06-27 | $0.1395 | $0.1395 | 124.32% | Quarterly |
| 2021-09-27 | $0.0670 | $0.0667 | 147.98% | Quarterly |
| 2021-06-25 | $0.2030 | $0.2026 | 123.29% | Quarterly |
| 2021-03-16 | $0.1640 | $0.1636 | 62.49% | Quarterly |
| 2020-09-15 | $0.0240 | $0.0237 | 77.83% | Quarterly |
| 2019-12-30 | $0.0790 | $0.0791 | 104.32% | Quarterly |
| 2019-09-17 | $0.0400 | $0.0398 | 105.74% | Quarterly |
| 2019-03-12 | $0.1040 | $0.1043 | 122.01% | Quarterly |
| 2018-12-28 | $0.0760 | $0.0759 | 104.46% | Quarterly |
| 2018-09-18 | $0.0800 | $0.0801 | 73.47% | Quarterly |
| 2018-06-26 | $0.0840 | $0.0841 | 66.93% | Quarterly |
| 2018-03-13 | $0.0450 | $0.0455 | 63.10% | Quarterly |
| 2017-12-28 | $0.0170 | $0.0173 | 74.78% | Quarterly |
| 2017-09-19 | $0.0440 | $0.0441 | 107.46% | Quarterly |
| 2017-06-27 | $0.0790 | $0.0791 | 109.70% | Quarterly |
| 2017-03-14 | $0.0760 | $0.0757 | 91.62% | Quarterly |
| 2016-12-28 | $0.0880 | $0.0880 | 64.90% | Quarterly |
| 2016-09-13 | $0.0450 | $0.0450 | 32.58% | Quarterly |
| 2016-06-28 | $0.0260 | $0.0260 | 13.46% | Annual |
| 2015-08-18 | $0.0030 | $0.0030 | 86.02% | Quarterly |
| 2015-06-16 | $0.0970 | $0.0970 | 90.24% | Monthly |
| 2015-05-19 | $0.0190 | $0.0190 | 49.40% | Quarterly |
| 2015-03-17 | $0.0480 | $0.0480 | 43.08% | Monthly |
| 2015-02-17 | $0.0140 | $0.0140 | 22.44% | Monthly |
| 2014-12-29 | $0.0030 | $0.0030 | 17.25% | Monthly |
| 2014-12-16 | $0.0270 | $0.0270 | 16.49% | Quarterly |
| 2014-09-25 | $0.0120 | $0.0120 | 4.92% | Quarterly |