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.

Annual Dividend (TTM)

$1.9650

5x/year

Dividend Yield

8.42%

Last ex-date: Mar 31, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

2.72%

Year-over-year change

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

Frequency5x/year

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

TTM Growth (YoY)2.72%

3-Year CAGR2.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2026

10-Year Average$1.2026

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 31, 2026	-	Mar 31, 2026	-	$0.3500	Quarterly
Mar 30, 2026	Mar 30, 2026	Mar 31, 2026	Mar 27, 2026	$0.2626	Quarterly
Dec 23, 2025	Dec 23, 2025	Dec 24, 2025	Dec 22, 2025	$0.5650	Quarterly
Sep 29, 2025	Sep 29, 2025	Sep 30, 2025	Jan 17, 2025	$0.4410	Quarterly
Jun 27, 2025	Jun 27, 2025	Jun 30, 2025	-	$0.6090	Quarterly
Mar 28, 2025	Mar 28, 2025	Mar 31, 2025	Jan 17, 2025	$0.3500	Quarterly
Dec 30, 2024	Dec 30, 2024	Dec 31, 2024	Feb 7, 2024	$0.6160	Quarterly
Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	Jun 6, 2024	$0.4660	Quarterly
Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	Jun 6, 2024	$0.4810	Quarterly
Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	Mar 25, 2024	$0.3470	Quarterly
Dec 28, 2023	Dec 29, 2023	Jan 3, 2024	Dec 27, 2023	$0.3230	Annual

Frequently Asked Questions About WHITEWOLF Publicly Listed Private Equity ETF Dividends

What is the dividend yield for LBO?

LBO has a dividend yield of 8.42% based on current price and annual dividend payments.

When does LBO pay dividends?

LBO pays dividends 5x/year. 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 is March 31, 2026. See the full history in the payment table below.

Has LBO increased its dividend?

Review the growth metrics section to analyze LBO's dividend growth trends and historical payout patterns.

How much dividend does LBO pay annually?

LBO pays an annual dividend of $1.97 per share based on recent distributions.