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WBI Power Factor High Dividend ETF

WBIYNYSEWBI SharesEquity

$35.62Today:- (-)1Y +17.37%

As of Oct 15, 2026 close

Assets (AUM)
$58.95M
Expense ratio
0.97%
Dividend yield
3.99%
Holdings
51
52-week range
$30.15$39.23
Volume (live)
-
Avg. volume (3M)
4.28K

WBIY ETF Dividends: WBI Power Factor High Dividend 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 WBIY dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.4216
Quarterly
Dividend Yield
3.99%
Last ex-date: Sep 29, 2026
5-Year CAGR
+5.51%
Compound annual growth rate
Dividend Growth
−10.38%
5 consecutive years

WBI Power Factor High Dividend ETF (WBIY) 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

FrequencyQuarterly
Last Payment$0.3726
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years5 years
TTM Growth (YoY)−10.38%
3-Year CAGR+8.91%
5-Year CAGR+5.51%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3095
10-Year Average$1.1812
First PaymentDec 28, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

WBI Power Factor High Dividend ETF (WBIY) 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 Power Factor High Dividend ETF (WBIY) 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 29, 2026Sep 29, 2026Sep 30, 2026Jan 13, 2026$0.3726Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Jan 13, 2026$0.3875Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Jan 13, 2026$0.3637Quarterly
Dec 18, 2025Dec 18, 2025Dec 19, 2025Dec 17, 2025$0.2978Quarterly
Sep 25, 2025Sep 25, 2025Sep 26, 2025Sep 24, 2025$0.4434Quarterly
Jun 26, 2025Jun 26, 2025Jun 27, 2025Jun 25, 2025$0.4292Quarterly
Mar 27, 2025Mar 27, 2025Mar 28, 2025Mar 26, 2025$0.3422Quarterly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Dec 23, 2024$0.3713Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.4086Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.3513Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 25, 2024$0.2295Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.3505Quarterly
Sep 27, 2023Sep 28, 2023Sep 29, 2023Sep 26, 2023$0.2884Quarterly
Jun 28, 2023Jun 29, 2023Jun 30, 2023Jun 27, 2023$0.4350Quarterly
Mar 29, 2023Mar 30, 2023Mar 31, 2023Mar 28, 2023$0.3261Quarterly
Dec 28, 2022Dec 29, 2022Dec 30, 2022Dec 27, 2022$0.4078Quarterly
Sep 28, 2022Sep 29, 2022Sep 30, 2022Sep 27, 2022$0.2941Quarterly
Jun 28, 2022Jun 29, 2022Jun 30, 2022Jun 27, 2022$0.3127Quarterly
Mar 29, 2022Mar 30, 2022Mar 31, 2022Mar 28, 2022$0.1564Quarterly
Dec 29, 2021Dec 30, 2021Dec 31, 2021Dec 28, 2021$0.3543Quarterly
Sep 27, 2021Sep 28, 2021Sep 29, 2021Sep 24, 2021$0.3050Quarterly
Jun 25, 2021Jun 28, 2021Jun 29, 2021Jun 24, 2021$0.3190Quarterly
Mar 16, 2021Mar 17, 2021Mar 18, 2021Mar 15, 2021$0.1250Quarterly
Dec 29, 2020Dec 30, 2020Dec 31, 2020Dec 28, 2020$0.4070Quarterly
Sep 15, 2020-Sep 17, 2020Sep 14, 2020$0.2280Quarterly
Jun 26, 2020-Jun 30, 2020Jun 25, 2020$0.1810Quarterly
Mar 17, 2020-Mar 19, 2020Mar 16, 2020$0.3410Quarterly
Dec 30, 2019-Jan 2, 2020Dec 27, 2019$0.4030Quarterly
Sep 17, 2019-Sep 19, 2019Sep 16, 2019$0.2370Quarterly
Jun 25, 2019-Jun 27, 2019Jun 24, 2019$0.4140Quarterly
Mar 12, 2019-Mar 14, 2019Mar 11, 2019$0.1440Quarterly
Dec 28, 2018-Jan 2, 2019Dec 27, 2018$0.6340Quarterly
Sep 18, 2018-Sep 20, 2018Sep 17, 2018$0.1550Quarterly
Jun 26, 2018-Jun 28, 2018Jun 25, 2018$0.3300Quarterly
Mar 13, 2018-Mar 15, 2018Mar 12, 2018$0.2340Quarterly
Dec 28, 2017-Jan 2, 2018Dec 27, 2017$0.9270Quarterly
Sep 19, 2017-Sep 21, 2017Sep 18, 2017$0.2560Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.2000Quarterly
Mar 14, 2017-Mar 17, 2017Mar 13, 2017$0.1700Quarterly
Dec 28, 2016-Jan 3, 2017Dec 28, 2016$0.0030-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About WBI Power Factor High Dividend ETF Dividends

What is the dividend yield for WBIY?

WBIY has a dividend yield of 3.99%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does WBIY pay dividends?

WBIY pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for WBIY?

The most recent ex-dividend date for WBIY was September 29, 2026. See the full history in the payment table below.

Has WBIY increased its dividend?

WBIY has shown dividend growth with 5 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does WBIY pay annually?

WBIY paid $1.42 per share in distributions over the trailing 12 months (through Sep 29, 2026).