Annual Dividend (TTM)
$0.0430
Semi-Annual
Dividend Yield
0.13%
Last ex-date: Sep 25, 2025
5-Year CAGR
12.37%
Compound annual growth rate
Dividend Growth
-87.05%
Year-over-year change

WBI BullBear Value 3000 ETF (WBIF) 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

FrequencySemi-Annual
Last Payment$0.0200
Last Ex-DateSep 25, 2025
Last Payment DateSep 26, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-87.05%
3-Year CAGR-45.66%
5-Year CAGR12.37%
10-Year CAGR-14.18%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3334
10-Year Average$0.2647
First PaymentSep 25, 2014

WBI BullBear Value 3000 ETF (WBIF) Dividend Payment History & Calendar

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

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WBI BullBear Value 3000 ETF (WBIF) 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 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.0200Quarterly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.0230Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.0260Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0430Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.1400Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.1230Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0970Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0030Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0150Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.1110Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2310Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.0370Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.3640Quarterly
Sep 27, 2021Sep 28, 2021Sep 29, 2021Sep 24, 2021$0.0670Quarterly
Jun 25, 2021Jun 28, 2021Jun 29, 2021Jun 24, 2021$0.2030Quarterly
Mar 16, 2021Mar 17, 2021Mar 18, 2021Mar 15, 2021$0.1640Quarterly
Sep 15, 2020-Sep 17, 2020Sep 14, 2020$0.0240Quarterly
Dec 30, 2019-Jan 2, 2020-$0.0790Quarterly
Sep 17, 2019-Sep 19, 2019Sep 16, 2019$0.0400Quarterly
Jun 25, 2019-Jun 27, 2019Jun 24, 2019$0.0670Quarterly
Mar 12, 2019-Mar 14, 2019Mar 11, 2019$0.1040Quarterly
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.0760Quarterly
Sep 18, 2018-Sep 20, 2018Sep 17, 2018$0.0800Quarterly
Jun 26, 2018-Jun 28, 2018Jun 25, 2018$0.0840Quarterly
Mar 13, 2018-Mar 15, 2018Mar 12, 2018$0.0450Quarterly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.0170Quarterly
Sep 19, 2017-Sep 21, 2017Sep 18, 2017$0.0440Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.0790Quarterly
Mar 14, 2017-Mar 17, 2017Mar 13, 2017$0.0760Quarterly
Dec 28, 2016-Jan 3, 2017Dec 27, 2016$0.0880Quarterly
Sep 13, 2016-Sep 16, 2016Sep 12, 2016$0.0450Monthly
Jun 28, 2016-Jul 1, 2016Jun 27, 2016$0.0260Monthly
Apr 19, 2016-Apr 22, 2016Apr 18, 2016$0.0056Monthly
Sep 22, 2015-Sep 25, 2015Sep 21, 2015$0.0174Monthly
Aug 18, 2015-Aug 21, 2015Aug 17, 2015$0.0030Monthly
Jun 16, 2015-Jun 19, 2015Jun 15, 2015$0.0970Monthly
May 19, 2015-May 22, 2015May 18, 2015$0.0190Monthly
Mar 17, 2015-Mar 20, 2015Mar 16, 2015$0.0480Monthly
Feb 17, 2015-Feb 20, 2015Feb 13, 2015$0.0140Monthly
Dec 29, 2014-Jan 5, 2015Dec 26, 2014$0.0030Monthly
Dec 16, 2014-Dec 19, 2014Dec 15, 2014$0.0270Monthly
Sep 25, 2014-Sep 30, 2014Sep 24, 2014$0.0120-