WBI BullBear Value 3000 ETF (WBIF) Dividends

Last dividend for WBI BullBear Value 3000 ETF (WBIF) as of June 16, 2026 is 0.02 USD. The forward dividend yield for WBIF as of June 16, 2026 is 0.23%. Average dividend growth rate for stock WBI BullBear Value 3000 ETF (WBIF) for past three years is -26.97%.

Dividend history for stock WBIF (WBI BullBear Value 3000 ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

WBI BullBear Value 3000 ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-09-25 2025-09-26 0.0201 USD (-12.61%) 31.06 USD 31.06 USD
2025-03-27 2025-03-28 0.0230 USD (-12.21%) 28.57 USD 28.57 USD
2024-12-24 2024-12-26 0.0262 USD (-39.49%) 28.47 USD 28.47 USD
2024-09-27 2024-09-30 0.0433 USD (-68.96%) 29.20 USD 29.20 USD
2024-06-27 2024-06-28 0.1395 USD (12.96%) 29.09 USD 29.09 USD
2024-03-26 2024-03-28 0.1235 USD (27.19%) 30.65 USD 30.65 USD
2023-12-27 2023-12-29 0.0971 USD (3367.86%) 27.36 USD 27.36 USD
2023-09-27 2023-09-29 0.0028 USD (-81.70%) 26.83 USD 26.83 USD
2023-06-28 2023-06-30 0.0153 USD (-86.23%) 28.33 USD 28.33 USD
2023-03-29 2023-03-31 0.1111 USD (-51.88%) 26.31 USD 26.29 USD
2022-12-28 2022-12-30 0.2309 USD (522.37%) 27.60 USD 27.74 USD
2022-09-28 2022-09-30 0.0371 USD (-89.79%) 27.93 USD 28.30 USD
2021-12-29 2021-12-31 0.3635 USD (444.98%) 30.44 USD 30.88 USD
2021-09-27 2021-09-29 0.0667 USD (-67.08%) 30.07 USD 30.86 USD
2021-06-25 2021-06-29 0.2026 USD (23.84%) 30.75 USD 31.63 USD
2021-03-16 2021-03-18 0.1636 USD (590.30%) 28.96 USD 29.98 USD
2020-09-15 2020-09-17 0.0237 USD (-70.04%) 25.87 USD 26.93 USD
2019-12-30 2020-01-02 0.0791 USD (98.74%) 26.70 USD 27.82 USD
2019-09-17 2019-09-19 0.0398 USD (-40.60%) 25.98 USD 27.15 USD
2019-06-25 2019-06-27 0.0670 USD (-35.76%) 25.67 USD 26.86 USD
2019-03-12 2019-03-14 0.1043 USD (37.42%) 26.91 USD 28.23 USD
2018-12-28 2019-01-02 0.0759 USD (-5.24%) 25.97 USD 27.34 USD
2018-09-18 2018-09-20 0.0801 USD (-4.76%) 29.26 USD 30.89 USD
2018-06-26 2018-06-28 0.0841 USD (84.84%) 26.94 USD 28.52 USD
2018-03-13 2018-03-15 0.0455 USD (163.01%) 27.76 USD 29.47 USD
2017-12-28 2018-01-02 0.0173 USD (-60.77%) 27.19 USD 28.91 USD
2017-09-19 2017-09-21 0.0441 USD (-44.25%) 25.10 USD 26.70 USD
2017-06-27 2017-06-30 0.0791 USD (4.49%) 24.62 USD 26.24 USD
2017-03-14 2017-03-17 0.0757 USD (-13.78%) 23.97 USD 25.62 USD
2016-12-28 2017-01-03 0.0878 USD (94.25%) 22.86 USD 24.50 USD
2016-09-13 2016-09-16 0.0452 USD (73.18%) 20.26 USD 21.79 USD
2016-06-28 2016-07-01 0.0261 USD (366.07%) 19.98 USD 21.54 USD
2016-04-19 2016-04-22 0.0056 USD (-67.82%) 20.86 USD 21.89 USD
2015-09-22 2015-09-25 0.0174 USD (480%) 21.76 USD 22.84 USD
2015-08-18 2015-08-21 0.0030 USD (-96.91%) 22.73 USD 24.53 USD
2015-06-16 2015-06-19 0.0970 USD (410.53%) 22.59 USD 24.38 USD
2015-05-19 2015-05-22 0.0190 USD (-60.08%) 22.98 USD 24.90 USD
2015-03-17 2015-03-20 0.0476 USD (240%) 22.25 USD 24.14 USD
2015-02-17 2015-02-20 0.0140 USD (366.67%) 22.97 USD 24.96 USD
2014-12-29 2015-01-05 0.0030 USD (-88.97%) 22.39 USD 24.35 USD
2014-12-16 2014-12-19 0.0272 USD (136.52%) 21.75 USD 23.65 USD
2014-09-25 2014-09-30 0.0115 USD 22.42 USD 24.41 USD

WBIF

Price: $35.26

52 week price:
27.86
35.30

Dividend Yield: 0.06%

5-year range yield:
0.04%
4.78%

Forward Dividend Yield: 0.23%

Payout Ratio: 9.78%

Dividend Per Share: 0.08 USD

Earnings Per Share: 1.70 USD

P/E Ratio: 19.12

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 1100

Market Capitalization: 23.2 million

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: -26.97%

DGR5: 30.00%

DGR10: 30.00%

Links: