Dividend history and dates

WBI BullBear Quality 3000 ETF (WBIL) dividend yield and history

Review WBIL'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 yield0.04%
Annual dividend$0.02
Reference price$40.48
Payment frequencyQuarterly
Latest ex-dividend dateDec 18, 2025
Latest payment dateDec 19, 2025

WBIL dividend overview

WBI BullBear Quality 3000 ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.04%, calculated from recorded dividends and a reference price of $40.48.

The recorded annual dividend is $0.02, with a reported payment frequency of Quarterly. 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 WBIL dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0166

WBIL 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
$0.0166 Quarterly Historical
$0.0256 Quarterly Historical
$0.0109 Quarterly Historical
$0.0787 Quarterly Historical
$0.2326 Quarterly Historical
$0.0526 Quarterly Historical
$0.5117 Quarterly Historical
$0.0842 Quarterly Historical

Company and dividend details

TickerWBIL
Company or fundWBI BullBear Quality 3000 ETF
MarketUnited States
CategoriesETFs
Market capitalization$31.5M
Trailing 12-month observationsโ€”
History rows shown8
Snapshot dateSeptember 3, 2026

How to interpret WBIL'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.