Annual Dividend (TTM)
$1.9650
Quarterly
Dividend Yield
7.58%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.88%
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$0.3500
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)2.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3993
10-Year Average$1.3993
First PaymentDec 28, 2023

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
Mar 31, 2026-Mar 31, 2026-$0.3500Quarterly
Dec 23, 2025Dec 23, 2025Dec 24, 2025Dec 22, 2025$0.5650Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 17, 2025$0.4410Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.6090Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Jan 17, 2025$0.3500Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Feb 7, 2024$0.6160Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Jun 6, 2024$0.4660Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 6, 2024$0.4810Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.3470Quarterly
Dec 28, 2023Dec 29, 2023Jan 3, 2024Dec 27, 2023$0.3230Annual