WBIF Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 25, 2025
Dividend Amount Per Share: $0.02
Dividend Yield: 0.19%
Dividend Growth (TTM): -38.0%

Dividend Amount Per Share

WBIF dividend amount per share, one row per ex-date
Ex-Date	Amount
Sep 28, 2022	$0.0371
Dec 28, 2022	$0.231
Mar 29, 2023	$0.11114
Jun 28, 2023	$0.01532
Sep 27, 2023	$0.00278
Dec 27, 2023	$0.09713
Mar 26, 2024	$0.12347
Jun 27, 2024	$0.13951
Sep 27, 2024	$0.04325
Dec 24, 2024	$0.02623
Mar 27, 2025	$0.02301
Sep 25, 2025	$0.02009

Dividend Growth (TTM YoY)

WBIF dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 28, 2022	-37.7%
Mar 29, 2023	-14.6%
Jun 28, 2023	-52.8%
Sep 27, 2023	-94.7%
Dec 27, 2023	-21.0%
Mar 26, 2024	+1,119.3%
Jun 27, 2024	+163.2%
Sep 27, 2024	-17.2%
Dec 24, 2024	-73.6%
Mar 27, 2025	-73.1%
Sep 25, 2025	-38.0%

WBIF Dividend History

WBIF dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 25, 2025	Sep 25, 2025	Sep 26, 2025	Semi Annually	$0.02
Mar 27, 2025	Mar 27, 2025	Mar 28, 2025	Quarterly	$0.02
Dec 24, 2024	Dec 24, 2024	Dec 26, 2024	Quarterly	$0.03
Sep 27, 2024	Sep 27, 2024	Sep 30, 2024	Quarterly	$0.04
Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	Quarterly	$0.14
Mar 26, 2024	Mar 27, 2024	Mar 28, 2024	Quarterly	$0.12
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Quarterly	$0.10
Sep 27, 2023	Sep 28, 2023	Sep 29, 2023	Quarterly	$0.00
Jun 28, 2023	Jun 29, 2023	Jun 30, 2023	Quarterly	$0.02
Mar 29, 2023	Mar 30, 2023	Mar 31, 2023	Quarterly	$0.11
Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Quarterly	$0.23
Sep 28, 2022	Sep 29, 2022	Sep 30, 2022	Semi Annually	$0.04
Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	Semi Annually	$0.36
Sep 27, 2021	Sep 28, 2021	Sep 29, 2021	Quarterly	$0.07
Jun 25, 2021	Jun 28, 2021	Jun 29, 2021	Quarterly	$0.20
Mar 16, 2021	Mar 17, 2021	Mar 18, 2021	Semi Annually	$0.16
Sep 15, 2020	Sep 16, 2020	Sep 17, 2020	Semi Annually	$0.02
Dec 30, 2019	Dec 31, 2019	Jan 02, 2020	Semi Annually	$0.08
Sep 17, 2019	Sep 18, 2019	Sep 19, 2019	Quarterly	$0.04
Jun 25, 2019	Jun 26, 2019	Jun 27, 2019	Quarterly	$0.07
Mar 12, 2019	Mar 13, 2019	Mar 14, 2019	Quarterly	$0.10
Dec 28, 2018	Dec 31, 2018	Jan 02, 2019	Quarterly	$0.08
Sep 18, 2018	Sep 19, 2018	Sep 20, 2018	Quarterly	$0.08
Jun 26, 2018	Jun 27, 2018	Jun 28, 2018	Quarterly	$0.08
Mar 13, 2018	Mar 14, 2018	Mar 15, 2018	Quarterly	$0.05
Dec 28, 2017	Dec 29, 2017	Jan 02, 2018	Quarterly	$0.02
Sep 19, 2017	Sep 20, 2017	Sep 21, 2017	Quarterly	$0.04
Jun 27, 2017	Jun 29, 2017	Jun 30, 2017	Quarterly	$0.08
Mar 14, 2017	Mar 16, 2017	Mar 17, 2017	Quarterly	$0.08
Dec 28, 2016	Dec 30, 2016	Jan 03, 2017	Not Available	$0.09
Sep 13, 2016	Sep 15, 2016	Sep 16, 2016	Quarterly	$0.05
Jun 28, 2016	Jun 30, 2016	Jul 01, 2016	Quarterly	$0.03
Apr 19, 2016	Apr 21, 2016	Apr 22, 2016	Semi Annually	$0.01
Sep 22, 2015	Sep 24, 2015	Sep 25, 2015	Monthly	$0.02
Aug 18, 2015	Aug 20, 2015	Aug 21, 2015	Not Available	$0.00
Jun 16, 2015	Jun 18, 2015	Jun 19, 2015	Monthly	$0.10
Mar 17, 2015	Mar 19, 2015	Mar 20, 2015	Monthly	$0.05
Feb 17, 2015	Feb 19, 2015	Feb 20, 2015	Monthly	$0.01
Dec 29, 2014	Dec 31, 2014	Jan 05, 2015	Monthly	$0.00
Sep 25, 2014	Sep 29, 2014	Sep 30, 2014	Not Available	$0.01

WBIF dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 25, 2025	$0.02	Sep 26, 2025	Sep 25, 2025	Semi Annually
Mar 27, 2025	$0.02	Mar 28, 2025	Mar 27, 2025	Quarterly
Dec 24, 2024	$0.03	Dec 26, 2024	Dec 24, 2024	Quarterly
Sep 27, 2024	$0.04	Sep 30, 2024	Sep 27, 2024	Quarterly
Jun 27, 2024	$0.14	Jun 28, 2024	Jun 27, 2024	Quarterly
Mar 26, 2024	$0.12	Mar 28, 2024	Mar 27, 2024	Quarterly
Dec 27, 2023	$0.10	Dec 29, 2023	Dec 28, 2023	Quarterly
Sep 27, 2023	$0.00	Sep 29, 2023	Sep 28, 2023	Quarterly
Jun 28, 2023	$0.02	Jun 30, 2023	Jun 29, 2023	Quarterly
Mar 29, 2023	$0.11	Mar 31, 2023	Mar 30, 2023	Quarterly
Dec 28, 2022	$0.23	Dec 30, 2022	Dec 29, 2022	Quarterly
Sep 28, 2022	$0.04	Sep 30, 2022	Sep 29, 2022	Semi Annually
Dec 29, 2021	$0.36	Dec 31, 2021	Dec 30, 2021	Semi Annually
Sep 27, 2021	$0.07	Sep 29, 2021	Sep 28, 2021	Quarterly
Jun 25, 2021	$0.20	Jun 29, 2021	Jun 28, 2021	Quarterly
Mar 16, 2021	$0.16	Mar 18, 2021	Mar 17, 2021	Semi Annually
Sep 15, 2020	$0.02	Sep 17, 2020	Sep 16, 2020	Semi Annually
Dec 30, 2019	$0.08	Jan 02, 2020	Dec 31, 2019	Semi Annually
Sep 17, 2019	$0.04	Sep 19, 2019	Sep 18, 2019	Quarterly
Jun 25, 2019	$0.07	Jun 27, 2019	Jun 26, 2019	Quarterly
Mar 12, 2019	$0.10	Mar 14, 2019	Mar 13, 2019	Quarterly
Dec 28, 2018	$0.08	Jan 02, 2019	Dec 31, 2018	Quarterly
Sep 18, 2018	$0.08	Sep 20, 2018	Sep 19, 2018	Quarterly
Jun 26, 2018	$0.08	Jun 28, 2018	Jun 27, 2018	Quarterly
Mar 13, 2018	$0.05	Mar 15, 2018	Mar 14, 2018	Quarterly
Dec 28, 2017	$0.02	Jan 02, 2018	Dec 29, 2017	Quarterly
Sep 19, 2017	$0.04	Sep 21, 2017	Sep 20, 2017	Quarterly
Jun 27, 2017	$0.08	Jun 30, 2017	Jun 29, 2017	Quarterly
Mar 14, 2017	$0.08	Mar 17, 2017	Mar 16, 2017	Quarterly
Dec 28, 2016	$0.09	Jan 03, 2017	Dec 30, 2016	Not Available
Sep 13, 2016	$0.05	Sep 16, 2016	Sep 15, 2016	Quarterly
Jun 28, 2016	$0.03	Jul 01, 2016	Jun 30, 2016	Quarterly
Apr 19, 2016	$0.01	Apr 22, 2016	Apr 21, 2016	Semi Annually
Sep 22, 2015	$0.02	Sep 25, 2015	Sep 24, 2015	Monthly
Aug 18, 2015	$0.00	Aug 21, 2015	Aug 20, 2015	Not Available
Jun 16, 2015	$0.10	Jun 19, 2015	Jun 18, 2015	Monthly
Mar 17, 2015	$0.05	Mar 20, 2015	Mar 19, 2015	Monthly
Feb 17, 2015	$0.01	Feb 20, 2015	Feb 19, 2015	Monthly
Dec 29, 2014	$0.00	Jan 05, 2015	Dec 31, 2014	Monthly
Sep 25, 2014	$0.01	Sep 30, 2014	Sep 29, 2014	Not Available

The table shows WBI BullBear Value 3000 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

WBIF Annual Dividend Totals

WBIF annual dividend totals
Year	Payouts	Total Per Share
2025	2	$0.0431
2024	4	$0.3325
2023	4	$0.2264
2022	2	$0.2681
2021	4	$0.7972
2020	1	$0.0237
2019	4	$0.2901
2018	4	$0.285
2017	4	$0.216
2016	4	$0.1647
2015	5	$0.1795
2014	2	$0.015

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does WBI BullBear Value 3000 ETF pay dividends?

No, WBI BullBear Value 3000 ETF (WBIF) has not paid a dividend within the past 12 months.

How much is WBI BullBear Value 3000 ETF's dividend?

WBIF’s most recent dividend was $0.02 per share. WBIF’s annual dividend yield is 0.19%.

When is WBI BullBear Value 3000 ETF ex-dividend date?

WBI BullBear Value 3000 ETF’s last ex-dividend date was Sep 25, 2025. Shareholders who own WBIF ETF shares before this date received a dividend of $0.02 per share on Sep 26, 2025. WBIF’s next ex-dividend date has not been announced yet.

When is WBI BullBear Value 3000 ETF dividend payment date?

WBI BullBear Value 3000 ETF’s last dividend payment date was Sep 26, 2025. Shareholders who own WBIF ETF shares before Sep 25, 2025 received $0.02 per share.