WHITEWOLF Publicly Listed Private Equity ETF (LBO) Dividends

Last dividend for WHITEWOLF Publicly Listed Private Equity ETF (LBO) as of Aug. 25, 2026 is 0.34 USD. The forward dividend yield for LBO as of Aug. 25, 2026 is 4.95%.

Dividend history for stock LBO (WHITEWOLF Publicly Listed Private Equity ETF) including historic stock price and split, spin-off and special dividends.

WHITEWOLF Publicly Listed Private Equity ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-29 2026-06-30 0.3375 USD (28.56%) 24.06 USD 24.06 USD
2026-03-30 2026-03-31 0.2626 USD (-58.41%) 22.96 USD 22.96 USD
2025-12-23 2025-12-24 0.6313 USD (43.08%) 28.86 USD 28.86 USD
2025-09-29 2025-09-30 0.4412 USD (-27.61%) 29.27 USD 29.27 USD
2025-06-27 2025-06-30 0.6095 USD (74.04%) 30.14 USD 30.59 USD
2025-03-28 2025-03-31 0.3502 USD (-43.18%) 29.71 USD 30.75 USD
2024-12-30 2024-12-31 0.6163 USD (32.32%) 31.50 USD 32.98 USD
2024-09-27 2024-09-30 0.4658 USD (-3.09%) 28.79 USD 30.70 USD
2024-06-27 2024-06-28 0.4806 USD (38.67%) 26.60 USD 28.79 USD
2024-03-26 2024-03-28 0.3466 USD (7.38%) 26.18 USD 28.82 USD
2023-12-28 2024-01-03 0.3228 USD 24.06 USD 26.81 USD

LBO

Price: $27.28

52 week price:
22.52
32.13

Dividend Yield: 6.39%

5-year range yield:
4.58%
8.75%

Forward Dividend Yield: 4.95%

Dividend Per Share: 1.35 USD

Earnings Per Share: 1.48 USD

P/E Ratio: 16.07

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 7.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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