Annual Dividend (TTM)
$0.3035
10x/year
Dividend Yield
1.25%
Last ex-date: Jan 29, 2026
5-Year CAGR
-50.35%
Compound annual growth rate
Dividend Growth
-51.13%
Year-over-year change

WBI BullBear Yield 3000 ETF (WBIG) 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

Frequency10x/year
Last Payment$0.0235
Last Ex-DateJan 29, 2026
Last Payment DateJan 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-51.13%
3-Year CAGR-61.24%
5-Year CAGR-50.35%
10-Year CAGR-19.33%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3281
10-Year Average$0.3777
First PaymentSep 25, 2014

WBI BullBear Yield 3000 ETF (WBIG) 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 Yield 3000 ETF (WBIG) 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
Jan 29, 2026Jan 29, 2026Jan 30, 2026-$0.0235Monthly
Nov 25, 2025Nov 25, 2025Nov 26, 2025Nov 24, 2025$0.0434Monthly
Oct 30, 2025Oct 30, 2025Oct 31, 2025Oct 29, 2025$0.0107Monthly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.0236Monthly
Aug 28, 2025Aug 28, 2025Aug 29, 2025Aug 27, 2025$0.0410Monthly
Jul 30, 2025Jul 30, 2025Jul 31, 2025Jul 29, 2025$0.0516Monthly
Jun 26, 2025Jun 26, 2025Jun 27, 2025-$0.0317Monthly
May 29, 2025May 29, 2025May 30, 2025May 28, 2025$0.0458Monthly
Apr 29, 2025Apr 29, 2025Apr 30, 2025Apr 28, 2025$0.0097Monthly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.0225Monthly
Jan 30, 2025Jan 30, 2025Jan 31, 2025Jan 29, 2025$0.1287Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.0877Monthly
Nov 27, 2024Nov 27, 2024Nov 29, 2024Nov 26, 2024$0.0515Monthly
Oct 30, 2024Oct 30, 2024Oct 31, 2024Oct 29, 2024$0.0384Monthly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0410Monthly
Aug 29, 2024Aug 29, 2024Aug 30, 2024Aug 28, 2024$0.0207Monthly
Jul 30, 2024Jul 30, 2024Jul 31, 2024Jul 29, 2024$0.0253Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0468Monthly
May 30, 2024May 30, 2024May 31, 2024May 29, 2024$0.0432Monthly
Apr 26, 2024Apr 29, 2024Apr 30, 2024Apr 25, 2024$0.0429Monthly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.0683Monthly
Feb 27, 2024Feb 28, 2024Feb 29, 2024Feb 26, 2024$0.0265Monthly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0710Monthly
Nov 28, 2023Nov 29, 2023Nov 30, 2023Nov 27, 2023$0.0498Monthly
Oct 27, 2023Oct 30, 2023Oct 31, 2023Oct 26, 2023$0.0042Monthly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.0555Monthly
Aug 29, 2023Aug 30, 2023Aug 31, 2023Aug 28, 2023$0.0180Monthly
Jul 27, 2023Jul 28, 2023Jul 31, 2023Jul 26, 2023$0.0063Monthly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.0370Monthly
May 26, 2023May 30, 2023May 31, 2023May 25, 2023$0.0320Monthly
Apr 26, 2023Apr 27, 2023Apr 28, 2023Apr 25, 2023$0.0092Monthly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.0246Monthly
Feb 24, 2023Feb 27, 2023Feb 28, 2023Feb 23, 2023$0.0953Monthly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.2056Monthly
Nov 28, 2022Nov 29, 2022Nov 30, 2022Nov 25, 2022$0.0430Monthly
Oct 27, 2022Oct 28, 2022Oct 31, 2022Oct 26, 2022$0.0008Monthly
Aug 29, 2022Aug 30, 2022Aug 31, 2022Aug 26, 2022$0.0636Monthly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.4090Monthly
Nov 26, 2021Nov 29, 2021Nov 30, 2021Nov 24, 2021$0.0300Monthly
Oct 27, 2021Oct 28, 2021Oct 29, 2021Oct 26, 2021$0.0364Monthly
Sep 27, 2021Sep 28, 2021Sep 29, 2021Sep 24, 2021$0.0640Monthly
Jun 25, 2021Jun 28, 2021Jun 29, 2021Jun 24, 2021$0.0610Monthly
May 18, 2021May 19, 2021May 20, 2021May 17, 2021$0.0175Monthly
Apr 13, 2021Apr 14, 2021Apr 15, 2021Apr 12, 2021$0.0540Monthly
Mar 16, 2021Mar 17, 2021Mar 18, 2021Mar 15, 2021$0.0420Monthly
Jan 12, 2021Jan 13, 2021Jan 14, 2021Jan 11, 2021$0.0640Monthly
Dec 29, 2020-Dec 31, 2020Dec 28, 2020$0.1150Monthly
Sep 15, 2020-Sep 17, 2020Sep 14, 2020$0.0508Quarterly
Feb 11, 2020-Feb 13, 2020Feb 10, 2020$0.0154Monthly
Jan 14, 2020-Jan 16, 2020Jan 13, 2020$0.0294Monthly
Dec 30, 2019-Jan 2, 2020-$0.0519Monthly
Nov 12, 2019-Nov 14, 2019Nov 11, 2019$0.0083Monthly
Oct 22, 2019-Oct 24, 2019Oct 21, 2019$0.0466Monthly
Sep 17, 2019-Sep 19, 2019Sep 16, 2019$0.0430Monthly
Aug 13, 2019-Aug 15, 2019Aug 12, 2019$0.0285Monthly
Jul 16, 2019-Jul 18, 2019Jul 15, 2019$0.0165Monthly
Jun 25, 2019-Jun 27, 2019Jun 24, 2019$0.1166Monthly
May 14, 2019-May 16, 2019May 13, 2019$0.0009Monthly
Apr 16, 2019-Apr 18, 2019Apr 15, 2019$0.0610Monthly
Mar 12, 2019-Mar 14, 2019Mar 11, 2019$0.0631Monthly
Feb 12, 2019-Feb 14, 2019Feb 11, 2019$0.0584Monthly
Jan 15, 2019-Jan 17, 2019Jan 14, 2019$0.0242Monthly
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.0548Monthly
Nov 13, 2018-Nov 15, 2018Nov 12, 2018$0.0216Monthly
Oct 16, 2018-Oct 18, 2018Oct 15, 2018$0.0237Monthly
Sep 18, 2018-Sep 20, 2018Sep 17, 2018$0.0721Monthly
Aug 14, 2018-Aug 16, 2018Aug 13, 2018$0.0051Monthly
Jul 17, 2018-Jul 19, 2018Jul 16, 2018$0.0183Monthly
Jun 26, 2018-Jun 28, 2018Jun 25, 2018$0.0448Monthly
May 15, 2018-May 17, 2018May 14, 2018$0.0071Monthly
Apr 17, 2018-Apr 19, 2018Apr 16, 2018$0.0418Monthly
Mar 13, 2018-Mar 15, 2018Mar 12, 2018$0.0270Monthly
Feb 13, 2018-Feb 15, 2018Feb 12, 2018$0.0115Monthly
Jan 17, 2018-Jan 19, 2018Jan 16, 2018$0.0090Monthly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.0352Monthly
Sep 19, 2017-Sep 21, 2017Sep 18, 2017$0.0601Monthly
Aug 15, 2017-Aug 18, 2017Aug 14, 2017$0.0150Monthly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.0664Monthly
May 16, 2017-May 19, 2017-$0.0148Monthly
Apr 18, 2017-Apr 21, 2017Apr 18, 2017$0.0257Monthly
Mar 14, 2017-Mar 17, 2017Mar 13, 2017$0.0556Monthly
Feb 14, 2017-Feb 17, 2017Feb 13, 2017$0.0172Monthly
Jan 17, 2017-Jan 20, 2017Jan 13, 2017$0.0027Monthly
Dec 28, 2016-Jan 3, 2017Dec 27, 2016$0.0730Monthly
Oct 18, 2016-Oct 21, 2016Oct 17, 2016$0.0232Monthly
Sep 13, 2016-Sep 16, 2016Sep 12, 2016$0.0330Monthly
Aug 16, 2016-Aug 19, 2016Aug 15, 2016$0.0184Monthly
Jun 28, 2016-Jul 1, 2016Jun 27, 2016$0.0152Monthly
May 17, 2016-May 20, 2016May 16, 2016$0.0104Monthly
Apr 19, 2016-Apr 22, 2016Apr 18, 2016$0.0175Monthly
Mar 15, 2016-Mar 18, 2016Mar 14, 2016$0.0030Monthly
Feb 16, 2016-Feb 19, 2016Feb 12, 2016$0.0075Monthly
Dec 29, 2015-Jan 4, 2016Dec 28, 2015$0.0053Monthly
Nov 17, 2015-Nov 20, 2015-$0.0035Monthly
Sep 22, 2015-Sep 25, 2015Sep 21, 2015$0.0278Monthly
Jun 16, 2015-Jun 19, 2015Jun 15, 2015$0.1285Monthly
May 19, 2015-May 22, 2015May 18, 2015$0.0600Monthly
Apr 21, 2015-Apr 24, 2015Apr 20, 2015$0.0520Monthly
Mar 17, 2015-Mar 20, 2015Mar 16, 2015$0.0289Monthly
Dec 16, 2014-Dec 19, 2014Dec 15, 2014$0.0157Monthly
Sep 25, 2014-Sep 30, 2014Sep 24, 2014$0.0096-