Dividend history and dates

WBI BullBear Yield 3000 ETF (WBIG) dividend yield and history

Review WBIG's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.93%
Annual dividend$0.25
Reference price$27.04
Payment frequencyMonthly
Latest ex-dividend dateAug 28, 2026
Latest payment dateAug 31, 2026

WBIG dividend overview

WBI BullBear Yield 3000 ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.93%, calculated from recorded dividends and a reference price of $27.04.

The recorded annual dividend is $0.25, with a reported payment frequency of Monthly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded WBIG dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0336

WBIG dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0336 Monthly Historical
$0.0013 Monthly Historical
$0.0316 Monthly Historical
$0.023 Monthly Historical
$0.0048 Monthly Historical
$0.0387 Monthly Historical
$0.0162 Monthly Historical
$0.0235 Monthly Historical
$0.0434 Monthly Historical
$0.0107 Monthly Historical
$0.0236 Monthly Historical
$0.0411 Monthly Historical

Company and dividend details

TickerWBIG
Company or fundWBI BullBear Yield 3000 ETF
MarketUnited States
CategoriesETFs
Market capitalization$30.0M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret WBIG's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.