In WBI BullBear Yield 3000 ETF
WBIG dividend history
WBIG paid $0.29 a share in the 12 months to Oct 23, 2026, a 1.09% yield. It pays monthly.
CBest for: investors who want core exposure to Multi-Asset & Alternatives.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 1.09%Last 12 months
- Payout per share
- $0.29Last 12 months
- Last payment
- $0.07 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.07 |
| Aug 28, 2026 | Aug 31, 2026 | $0.03 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0013 |
| Jun 29, 2026 | Jun 30, 2026 | $0.03 |
| May 28, 2026 | May 29, 2026 | $0.02 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0048 |
| Mar 30, 2026 | Mar 31, 2026 | $0.04 |
| Feb 26, 2026 | Feb 27, 2026 | $0.02 |
| Jan 29, 2026 | Jan 30, 2026 | $0.02 |
| Nov 25, 2025 | Nov 26, 2025 | $0.04 |
| Oct 30, 2025 | Oct 31, 2025 | $0.01 |
| Sep 25, 2025 | Sep 26, 2025 | $0.02 |
| Aug 28, 2025 | Aug 29, 2025 | $0.04 |
| Jul 30, 2025 | Jul 31, 2025 | $0.05 |
| Jun 26, 2025 | Jun 27, 2025 | $0.03 |
| May 29, 2025 | May 30, 2025 | $0.05 |
| Apr 29, 2025 | Apr 30, 2025 | $0.0097 |
| Mar 27, 2025 | Mar 28, 2025 | $0.02 |
| Jan 30, 2025 | Jan 31, 2025 | $0.13 |
| Dec 24, 2024 | Dec 26, 2024 | $0.09 |
| Nov 27, 2024 | Nov 29, 2024 | $0.05 |
| Oct 30, 2024 | Oct 31, 2024 | $0.04 |
| Sep 27, 2024 | Sep 30, 2024 | $0.04 |
| Aug 29, 2024 | Aug 30, 2024 | $0.02 |
| Jul 30, 2024 | Jul 31, 2024 | $0.03 |
| Jun 27, 2024 | Jun 28, 2024 | $0.05 |
| May 30, 2024 | May 31, 2024 | $0.04 |
| Apr 26, 2024 | Apr 30, 2024 | $0.04 |
| Mar 26, 2024 | Mar 28, 2024 | $0.07 |
| Feb 27, 2024 | Feb 29, 2024 | $0.03 |
| Dec 27, 2023 | Dec 29, 2023 | $0.07 |
| Nov 28, 2023 | Nov 30, 2023 | $0.05 |
| Oct 27, 2023 | Oct 31, 2023 | $0.0042 |
| Sep 27, 2023 | Sep 29, 2023 | $0.06 |
| Aug 29, 2023 | Aug 31, 2023 | $0.02 |
| Jul 27, 2023 | Jul 31, 2023 | $0.0063 |
| Jun 28, 2023 | Jun 30, 2023 | $0.04 |
| May 26, 2023 | May 31, 2023 | $0.03 |
| Apr 26, 2023 | Apr 28, 2023 | $0.0092 |
| Mar 29, 2023 | Mar 31, 2023 | $0.02 |
| Feb 24, 2023 | Feb 28, 2023 | $0.10 |
| Dec 28, 2022 | Dec 30, 2022 | $0.21 |
| Nov 28, 2022 | Nov 30, 2022 | $0.04 |
| Oct 27, 2022 | Oct 31, 2022 | $0.00076 |
| Aug 29, 2022 | Aug 31, 2022 | $0.06 |
| Dec 29, 2021 | Dec 31, 2021 | $0.41 |
| Nov 26, 2021 | Nov 30, 2021 | $0.03 |
| Oct 27, 2021 | Oct 29, 2021 | $0.04 |
| Sep 27, 2021 | Sep 29, 2021 | $0.06 |
| Jun 25, 2021 | Jun 29, 2021 | $0.06 |
| May 18, 2021 | May 20, 2021 | $0.02 |
| Apr 13, 2021 | Apr 15, 2021 | $0.05 |
| Jan 12, 2021 | Jan 14, 2021 | $0.06 |
| Sep 15, 2020 | Sep 17, 2020 | $0.05 |
| Feb 11, 2020 | Feb 13, 2020 | $0.02 |
| Dec 30, 2019 | Jan 2, 2020 | $0.05 |
| Nov 12, 2019 | Nov 14, 2019 | $0.0083 |
| Oct 22, 2019 | Oct 24, 2019 | $0.05 |
| Sep 17, 2019 | Sep 19, 2019 | $0.04 |
| Aug 13, 2019 | Aug 15, 2019 | $0.03 |
| Jul 16, 2019 | Jul 18, 2019 | $0.02 |
| Jun 25, 2019 | Jun 27, 2019 | $0.12 |
| May 14, 2019 | May 16, 2019 | $0.00087 |
| Apr 16, 2019 | Apr 18, 2019 | $0.06 |
| Mar 12, 2019 | Mar 14, 2019 | $0.06 |
| Feb 12, 2019 | Feb 14, 2019 | $0.06 |
| Jan 15, 2019 | Jan 17, 2019 | $0.02 |
| Dec 28, 2018 | Jan 2, 2019 | $0.05 |
| Nov 13, 2018 | Nov 15, 2018 | $0.02 |
| Oct 16, 2018 | Oct 18, 2018 | $0.02 |
| Sep 18, 2018 | Sep 20, 2018 | $0.07 |
| Aug 14, 2018 | Aug 16, 2018 | $0.0051 |
| Jul 17, 2018 | Jul 19, 2018 | $0.02 |
| Jun 26, 2018 | Jun 28, 2018 | $0.04 |
| May 15, 2018 | May 17, 2018 | $0.0071 |
| Apr 17, 2018 | Apr 19, 2018 | $0.04 |
| Mar 13, 2018 | Mar 15, 2018 | $0.03 |
| Feb 13, 2018 | Feb 15, 2018 | $0.01 |
| Jan 17, 2018 | Jan 19, 2018 | $0.009 |
| Sep 19, 2017 | Sep 21, 2017 | $0.06 |
| Aug 15, 2017 | Aug 18, 2017 | $0.01 |
| Jun 27, 2017 | Jun 30, 2017 | $0.07 |
| May 16, 2017 | May 19, 2017 | $0.01 |
| Apr 18, 2017 | Apr 21, 2017 | $0.03 |
| Mar 14, 2017 | Mar 17, 2017 | $0.06 |
| Feb 14, 2017 | Feb 17, 2017 | $0.02 |
| Jan 17, 2017 | Jan 20, 2017 | $0.0027 |
| Dec 28, 2016 | Jan 3, 2017 | $0.07 |
| Oct 18, 2016 | Oct 21, 2016 | $0.02 |
| Sep 13, 2016 | Sep 16, 2016 | $0.03 |
| Aug 16, 2016 | Aug 19, 2016 | $0.02 |
| Jun 28, 2016 | Jul 1, 2016 | $0.02 |
| May 17, 2016 | May 20, 2016 | $0.01 |
| Apr 19, 2016 | Apr 22, 2016 | $0.02 |
| Mar 15, 2016 | Mar 18, 2016 | $0.003 |
| Feb 16, 2016 | Feb 19, 2016 | $0.0075 |
| Dec 29, 2015 | Jan 4, 2016 | $0.0053 |
| Sep 22, 2015 | Sep 25, 2015 | $0.03 |
| Jun 16, 2015 | Jun 19, 2015 | $0.13 |
| May 19, 2015 | May 22, 2015 | $0.06 |
| Apr 21, 2015 | Apr 24, 2015 | $0.05 |
| Mar 17, 2015 | Mar 20, 2015 | $0.03 |
| Dec 16, 2014 | Dec 19, 2014 | $0.02 |
| Sep 25, 2014 | Sep 30, 2014 | $0.0096 |