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WHITEWOLF Publicly Listed Private Equity ETF

LBOBATSWHITEWOLFEquity

$23.60Today:- (-)1Y −14.90%

As of Oct 16, 2026 close

Assets (AUM)
$6.22M
Expense ratio
6.53%
Dividend yield
6.64%
Holdings
40
52-week range
$22.52$30.76
Volume (live)
-
Avg. volume (3M)
1.57K

LBO ETF Dividends: WHITEWOLF Publicly Listed Private Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from LBO dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5705
Quarterly
Dividend Yield
6.64%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−22.14%
2 consecutive years

WHITEWOLF Publicly Listed Private Equity ETF (LBO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.3392
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)−22.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4214
10-Year Average$1.4214
First PaymentDec 28, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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WHITEWOLF Publicly Listed Private Equity ETF (LBO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 28, 2026Sep 28, 2026Sep 30, 2026Sep 25, 2026$0.3392Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jun 26, 2026$0.3375-
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.2626Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.6313Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.4412Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Jan 17, 2025$0.6095Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.3502Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 7, 2024$0.6163Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jun 6, 2024$0.4657Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 6, 2024$0.4806Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.3466Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.3228Annual

Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology

Frequently Asked Questions About WHITEWOLF Publicly Listed Private Equity ETF Dividends

What is the dividend yield for LBO?

LBO has a dividend yield of 6.64%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does LBO pay dividends?

LBO pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for LBO?

The most recent ex-dividend date for LBO was September 28, 2026. See the full history in the payment table below.

Has LBO increased its dividend?

LBO has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 28, 2026.

How much dividend does LBO pay annually?

LBO paid $1.57 per share in distributions over the trailing 12 months (through Sep 28, 2026).