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WBIGETFPays monthly

WBI BullBear Yield 3000 ETF

WBI · Exchange-traded fund

$26.70
−0.94%As of Oct 27, 2026
TTM yield1.10%Trailing twelve months
Indicated yield3.04%Latest payment, annualized
12-month dividends$0.294311 payments per share
Last dividend$0.0676Ex-date Sep 29, 2026
1Y total return+13.82%Reinvested at ex-date close
NAV erosion gradeAPrice +12.5% a year

Performance

Growth of WBIG. Add up to 9 tickers to compare.

1/10
WBIG
WBIG

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in WBIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,380
+3.80%
Price change
+3.52%
Dividends
$26
3 months$10,220
+2.20%
Price change
+1.80%
Dividends
$39
6 months$11,079
+10.79%
Price change
+10.09%
Dividends
$67
1 year$11,382
+13.82%
Price change
+12.48%
Dividends
$124
2 years$11,330
+13.30%
Price change
+9.45%
Dividends
$339
5 years$10,952
+9.52%
Price change
-0.33%
Dividends
$857

Dividend history Payout growing +73%

Total paid per share each month, last 36 months.

$0.1287 peak month

Recent payments

Change versus the prior payment.

  1. Sep 29, 2026$0.0676+101.14%
  2. Aug 28, 2026$0.0336+2502.53%
  3. Jul 30, 2026$0.0013−95.91%
  4. Jun 29, 2026$0.0316+37.57%
  5. May 28, 2026$0.023+382.15%
  6. Apr 29, 2026$0.0048−87.71%
  7. Mar 30, 2026$0.0387+139.69%
  8. Feb 26, 2026$0.0162—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0235$0.0162$0.0387$0.0048$0.023$0.0316$0.0013$0.0336$0.0676———$0.2402
2025$0.1287—$0.0225$0.0097$0.0458$0.0317$0.0516$0.0411$0.0236$0.0107$0.0434—$0.4088
2024—$0.0265$0.0683$0.0429$0.0432$0.0468$0.0252$0.0207$0.041$0.0385$0.0515$0.0877$0.4923

Distribution dates are reported ex-dividend dates. Read the full disclosure.