Annual Dividend (TTM)
$0.0166
Annual
WBI BullBear Quality 3000 ETF
WBILNYSEARCAWBI SharesEquity
$39.55Today:- (-)1Y +15.79%
As of Oct 16, 2026 close
- Assets (AUM)
- $29.65M
- Expense ratio
- 1.55%
- Dividend yield
- 0.04%
- Holdings
- 65
- 52-week range
- $32.84$41.82
- Volume (live)
- -
- Avg. volume (3M)
- 1.29K
WBIL ETF Dividends: WBI BullBear Quality 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 WBIL dividends in the Dividend Calculator
Dividend Yield
0.04%
Last ex-date: Dec 18, 2025
5-Year CAGR
−20.21%
Compound annual growth rate
Dividend Growth
-
Year-over-year change
WBI BullBear Quality 3000 ETF (WBIL) 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
FrequencyAnnual
Last Payment$0.0166
Last Ex-DateDec 18, 2025
Last Payment DateDec 19, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
3-Year CAGR−61.23%
5-Year CAGR−20.21%
10-Year CAGR−9.28%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2086
10-Year Average$0.1883
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 Quality 3000 ETF (WBIL) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Dec 17, 2025 | $0.0166 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | $0.0256 | Quarterly |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Dec 26, 2023 | $0.0110 | Quarterly |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | $0.0787 | Quarterly |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | $0.2326 | Quarterly |
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | Sep 27, 2022 | $0.0526 | Quarterly |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | $0.5117 | Quarterly |
| Sep 27, 2021 | Sep 28, 2021 | Sep 29, 2021 | Sep 24, 2021 | $0.0842 | Quarterly |
| Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | Mar 15, 2021 | $0.0302 | Quarterly |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | Dec 28, 2020 | $0.0084 | Quarterly |
| Sep 15, 2020 | - | Sep 17, 2020 | Sep 14, 2020 | $0.0210 | Quarterly |
| Mar 17, 2020 | - | Mar 19, 2020 | Mar 16, 2020 | $0.0220 | Quarterly |
| Dec 30, 2019 | - | Jan 2, 2020 | - | $0.0650 | Quarterly |
| Sep 17, 2019 | - | Sep 19, 2019 | Sep 16, 2019 | $0.0270 | Quarterly |
| Jun 25, 2019 | - | Jun 27, 2019 | Jun 24, 2019 | $0.0510 | Quarterly |
| Mar 12, 2019 | - | Mar 14, 2019 | Mar 11, 2019 | $0.0560 | Quarterly |
| Dec 28, 2018 | - | Jan 2, 2019 | Dec 27, 2018 | $0.0430 | Quarterly |
| Sep 18, 2018 | - | Sep 20, 2018 | Sep 17, 2018 | $0.0470 | Quarterly |
| Jun 26, 2018 | - | Jun 28, 2018 | Jun 25, 2018 | $0.0940 | Quarterly |
| Mar 13, 2018 | - | Mar 15, 2018 | Mar 12, 2018 | $0.0420 | Quarterly |
| Dec 28, 2017 | - | Jan 2, 2018 | Dec 27, 2017 | $0.0420 | Quarterly |
| Sep 19, 2017 | - | Sep 21, 2017 | Sep 18, 2017 | $0.0390 | Quarterly |
| Jun 27, 2017 | - | Jun 30, 2017 | Jun 26, 2017 | $0.1030 | Quarterly |
| Mar 14, 2017 | - | Mar 17, 2017 | Mar 13, 2017 | $0.0440 | Quarterly |
| Dec 28, 2016 | - | Jan 3, 2017 | Dec 27, 2016 | $0.0540 | Quarterly |
| Sep 13, 2016 | - | Sep 16, 2016 | Sep 12, 2016 | $0.0620 | Monthly |
| Jun 28, 2016 | - | Jul 1, 2016 | Jun 27, 2016 | $0.0150 | Monthly |
| Apr 19, 2016 | - | Apr 22, 2016 | Apr 18, 2016 | $0.0046 | Monthly |
| Aug 18, 2015 | - | Aug 21, 2015 | Aug 17, 2015 | $0.0050 | Monthly |
| Jun 16, 2015 | - | Jun 19, 2015 | Jun 15, 2015 | $0.0310 | Monthly |
| May 19, 2015 | - | May 22, 2015 | May 18, 2015 | $0.0080 | Monthly |
| Sep 25, 2014 | - | Sep 30, 2014 | Sep 24, 2014 | $0.0130 | - |
Source: Fund distribution announcements. Data as of Dec 18, 2025. Data sources and methodology
Frequently Asked Questions About WBI BullBear Quality 3000 ETF Dividends
What is the dividend yield for WBIL?
WBIL has a dividend yield of 0.04%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does WBIL pay dividends?
WBIL pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for WBIL?
The most recent ex-dividend date for WBIL was December 18, 2025. See the full history in the payment table below.
Has WBIL increased its dividend?
Review the growth metrics section to analyze WBIL's dividend growth trends and historical payout patterns.
How much dividend does WBIL pay annually?
WBIL paid $0.02 per share in distributions over the trailing 12 months (through Dec 18, 2025).