WBI Power Factor High Dividend ETF
Exchange-traded fund
$36.89
TTM yield3.85%Trailing twelve months
Indicated yield4.04%Latest payment, annualized
12-month dividends$1.424 payments per share
Last dividend$0.3726Ex-date Sep 29, 2026
1Y total return+25.73%Reinvested at ex-date close
NAV erosion gradeAPrice +20.6% a year
Performance
Growth of WBIY. Add up to 9 tickers to compare.
WBIY
WBIY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in WBIY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,567
+5.67%
- Price change
- +5.67%
- Dividends
- —
3 months$10,089
+0.89%
- Price change
- -0.17%
- Dividends
- $101
6 months$10,887
+8.87%
- Price change
- +6.56%
- Dividends
- $220
1 year$12,573
+25.73%
- Price change
- +20.64%
- Dividends
- $465
2 years$13,181
+31.81%
- Price change
- +19.96%
- Dividends
- $978
5 years$17,340
+73.40%
- Price change
- +36.83%
- Dividends
- $2,568
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.3726−3.83%
- Jun 29, 2026$0.3875+6.54%
- Mar 30, 2026$0.3637+22.12%
- Dec 18, 2025$0.2978−32.83%
- Sep 25, 2025$0.4434+3.30%
- Jun 26, 2025$0.4292+25.42%
- Mar 27, 2025$0.3422−7.83%
- Dec 24, 2024$0.3713—
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 | — | — | $0.3637 | — | — | $0.3875 | — | — | $0.3726 | — | — | — | $1.12 |
| 2025 | — | — | $0.3422 | — | — | $0.4292 | — | — | $0.4434 | — | — | $0.2978 | $1.51 |
| 2024 | — | — | $0.2295 | — | — | $0.3513 | — | — | $0.4086 | — | — | $0.3713 | $1.36 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.