WHITEWOLF Publicly Listed Private Equity ETF
WHITEWOLF · Exchange-traded fund
$24.74
TTM yield6.35%Trailing twelve months
Indicated yield5.48%Latest payment, annualized
12-month dividends$1.574 payments per share
Last dividend$0.3392Ex-date Sep 28, 2026
1Y total return-6.05%Reinvested at ex-date close
NAV erosion gradeCPrice −11.6% a year
Performance
Growth of LBO. Add up to 9 tickers to compare.
LBO
LBO
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in LBO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,296
+2.96%
- Price change
- +2.96%
- Dividends
- —
3 months$10,055
+0.55%
- Price change
- -0.84%
- Dividends
- $136
6 months$9,826
−1.74%
- Price change
- -4.47%
- Dividends
- $261
1 year$9,395
−6.05%
- Price change
- -11.60%
- Dividends
- $561
2 years$8,593
−14.07%
- Price change
- -24.18%
- Dividends
- $1,099
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.3392+0.48%
- Jun 29, 2026$0.3375+28.56%
- Mar 30, 2026$0.2626−58.41%
- Dec 23, 2025$0.6313+43.08%
- Sep 29, 2025$0.4412−27.61%
- Jun 27, 2025$0.6095+74.04%
- Mar 28, 2025$0.3502−43.18%
- Dec 30, 2024$0.6163—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2626 | — | — | $0.3375 | — | — | $0.3392 | — | — | — | $0.9393 |
| 2025 | — | — | $0.3502 | — | — | $0.6095 | — | — | $0.4412 | — | — | $0.6313 | $2.03 |
| 2024 | — | — | $0.3466 | — | — | $0.4806 | — | — | $0.4657 | — | — | $0.6163 | $1.91 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.