Annual Dividend (TTM)
-
N/A
WBI BullBear Value 3000 ETF
WBIFNYSEARCAWBI SharesEquity
$36.03Today:- (-)1Y +17.64%
As of Oct 16, 2026 close
- Assets (AUM)
- $22.43M
- Expense ratio
- 1.65%
- Dividend yield
- -
- Holdings
- 68
- 52-week range
- $29.87$37.26
- Volume (live)
- -
- Avg. volume (3M)
- 1.31K
WBIF ETF Dividends: WBI BullBear Value 3000 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 WBIF dividends in the Dividend Calculator
Dividend Yield
0.00%
Last ex-date: Sep 25, 2025
5-Year CAGR
+12.37%
Compound annual growth rate
Dividend Growth
−100.00%
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
FrequencyN/A
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)−100.00%
3-Year CAGR−45.66%
5-Year CAGR+12.37%
10-Year CAGR−14.18%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3333
10-Year Average$0.2646
First PaymentSep 25, 2014
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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
Scroll to see more
| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Sep 24, 2025 | $0.0200 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Mar 26, 2025 | $0.0230 | Quarterly |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Dec 23, 2024 | $0.0262 | Quarterly |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | $0.0432 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | $0.1395 | Quarterly |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Mar 25, 2024 | $0.1235 | Quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.0971 | Quarterly |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | $0.0028 | Quarterly |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | $0.0153 | Quarterly |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | $0.1111 | Quarterly |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | $0.2309 | Quarterly |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | $0.0371 | Quarterly |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | $0.3635 | Quarterly |
| Sep 27, 2021 | Sep 28, 2021 | Sep 29, 2021 | Sep 24, 2021 | $0.0667 | Quarterly |
| Jun 25, 2021 | Jun 28, 2021 | Jun 29, 2021 | Jun 24, 2021 | $0.2026 | Quarterly |
| Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | Mar 15, 2021 | $0.1636 | Quarterly |
| Sep 15, 2020 | - | Sep 17, 2020 | Sep 14, 2020 | $0.0240 | Quarterly |
| Dec 30, 2019 | - | Jan 2, 2020 | - | $0.0790 | Quarterly |
| Sep 17, 2019 | - | Sep 19, 2019 | Sep 16, 2019 | $0.0400 | Quarterly |
| Jun 25, 2019 | - | Jun 27, 2019 | Jun 24, 2019 | $0.0670 | Quarterly |
| Mar 12, 2019 | - | Mar 14, 2019 | Mar 11, 2019 | $0.1040 | Quarterly |
| Dec 28, 2018 | - | Jan 2, 2019 | Dec 27, 2018 | $0.0760 | Quarterly |
| Sep 18, 2018 | - | Sep 20, 2018 | Sep 17, 2018 | $0.0800 | Quarterly |
| Jun 26, 2018 | - | Jun 28, 2018 | Jun 25, 2018 | $0.0840 | Quarterly |
| Mar 13, 2018 | - | Mar 15, 2018 | Mar 12, 2018 | $0.0450 | Quarterly |
| Dec 28, 2017 | - | Jan 2, 2018 | Dec 27, 2017 | $0.0170 | Quarterly |
| Sep 19, 2017 | - | Sep 21, 2017 | Sep 18, 2017 | $0.0440 | Quarterly |
| Jun 27, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.0790 | Quarterly |
| Mar 14, 2017 | - | Mar 17, 2017 | Mar 13, 2017 | $0.0760 | Quarterly |
| Dec 28, 2016 | - | Jan 3, 2017 | Dec 27, 2016 | $0.0880 | Quarterly |
| Sep 13, 2016 | - | Sep 16, 2016 | Sep 12, 2016 | $0.0450 | Monthly |
| Jun 28, 2016 | - | Jul 1, 2016 | Jun 27, 2016 | $0.0260 | Monthly |
| Apr 19, 2016 | - | Apr 22, 2016 | Apr 18, 2016 | $0.0056 | Monthly |
| Sep 22, 2015 | - | Sep 25, 2015 | Sep 21, 2015 | $0.0174 | Monthly |
| Aug 18, 2015 | - | Aug 21, 2015 | Aug 17, 2015 | $0.0030 | Monthly |
| Jun 16, 2015 | - | Jun 19, 2015 | Jun 15, 2015 | $0.0970 | Monthly |
| May 19, 2015 | - | May 22, 2015 | May 18, 2015 | $0.0190 | Monthly |
| Mar 17, 2015 | - | Mar 20, 2015 | Mar 16, 2015 | $0.0480 | Monthly |
| Feb 17, 2015 | - | Feb 20, 2015 | Feb 13, 2015 | $0.0140 | Monthly |
| Dec 29, 2014 | - | Jan 5, 2015 | Dec 26, 2014 | $0.0030 | Monthly |
| Dec 16, 2014 | - | Dec 19, 2014 | Dec 15, 2014 | $0.0270 | Monthly |
| Sep 25, 2014 | - | Sep 30, 2014 | Sep 24, 2014 | $0.0120 | - |
Source: Fund distribution announcements. Data as of Sep 25, 2025. Data sources and methodology
Frequently Asked Questions About WBI BullBear Value 3000 ETF Dividends
What is the dividend yield for WBIF?
View the dividend statistics section for current dividend yield information for WBIF.
When does WBIF pay dividends?
WBIF pays dividends n/a. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for WBIF?
The most recent ex-dividend date for WBIF was September 25, 2025. See the full history in the payment table below.
Has WBIF increased its dividend?
Review the growth metrics section to analyze WBIF's dividend growth trends and historical payout patterns.
How much dividend does WBIF pay annually?
View the dividend summary section for the current annual dividend amount for WBIF.