WBIL Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Dec 18, 2025
Dividend Amount Per Share: $0.02
Dividend Yield: 0.04%
Dividend Growth (TTM): -52.8%

Dividend Amount Per Share

WBIL dividend amount per share, one row per ex-date
Ex-Date	Amount
Mar 17, 2020	$0.022
Sep 15, 2020	$0.0211
Dec 29, 2020	$0.008
Mar 16, 2021	$0.03
Sep 27, 2021	$0.08419
Dec 29, 2021	$0.51166
Sep 28, 2022	$0.0526
Dec 28, 2022	$0.233
Mar 29, 2023	$0.07867
Dec 27, 2023	$0.01093
Jun 27, 2024	$0.02564
Dec 18, 2025	$0.01662

Dividend Growth (TTM YoY)

WBIL dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Sep 15, 2020	-53.2%
Dec 29, 2020	-66.6%
Mar 16, 2021	-11.8%
Sep 27, 2021	+292.4%
Dec 29, 2021	+1,468.0%
Sep 28, 2022	+394.2%
Dec 28, 2022	-52.1%
Mar 29, 2023	-44.8%
Dec 27, 2023	-68.6%
Jun 27, 2024	-88.3%
Dec 18, 2025	-52.8%

WBIL Dividend History

WBIL dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Dec 18, 2025	Dec 18, 2025	Dec 19, 2025	Not Available	$0.02
Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	Semi Annually	$0.03
Dec 27, 2023	Dec 28, 2023	Dec 29, 2023	Semi Annually	$0.01
Mar 29, 2023	Mar 30, 2023	Mar 31, 2023	Semi Annually	$0.08
Dec 28, 2022	Dec 29, 2022	Dec 30, 2022	Quarterly	$0.23
Sep 28, 2022	Sep 29, 2022	Sep 30, 2022	Semi Annually	$0.05
Dec 29, 2021	Dec 30, 2021	Dec 31, 2021	Semi Annually	$0.51
Sep 27, 2021	Sep 28, 2021	Sep 29, 2021	Semi Annually	$0.08
Mar 16, 2021	Mar 17, 2021	Mar 18, 2021	Quarterly	$0.03
Dec 29, 2020	Dec 30, 2020	Dec 31, 2020	Quarterly	$0.01
Sep 15, 2020	Sep 16, 2020	Sep 17, 2020	Semi Annually	$0.02
Mar 17, 2020	Mar 18, 2020	Mar 19, 2020	Quarterly	$0.02
Dec 30, 2019	Dec 31, 2019	Jan 02, 2020	Quarterly	$0.07
Sep 17, 2019	Sep 18, 2019	Sep 19, 2019	Quarterly	$0.03
Jun 25, 2019	Jun 26, 2019	Jun 27, 2019	Quarterly	$0.05
Mar 12, 2019	Mar 13, 2019	Mar 14, 2019	Quarterly	$0.06
Dec 28, 2018	Dec 31, 2018	Jan 02, 2019	Quarterly	$0.04
Sep 18, 2018	Sep 19, 2018	Sep 20, 2018	Quarterly	$0.05
Jun 26, 2018	Jun 27, 2018	Jun 28, 2018	Quarterly	$0.09
Mar 13, 2018	Mar 14, 2018	Mar 15, 2018	Quarterly	$0.04
Dec 28, 2017	Dec 29, 2017	Jan 02, 2018	Quarterly	$0.04
Sep 19, 2017	Sep 20, 2017	Sep 21, 2017	Quarterly	$0.04
Jun 27, 2017	Jun 29, 2017	Jun 30, 2017	Quarterly	$0.10
Mar 14, 2017	Mar 16, 2017	Mar 17, 2017	Quarterly	$0.04
Dec 28, 2016	Dec 30, 2016	Jan 03, 2017	Quarterly	$0.05
Sep 13, 2016	Sep 15, 2016	Sep 16, 2016	Quarterly	$0.06
Jun 28, 2016	Jun 30, 2016	Jul 01, 2016	Quarterly	$0.01
Apr 19, 2016	Apr 21, 2016	Apr 22, 2016	Semi Annually	$0.00
Aug 18, 2015	Aug 20, 2015	Aug 21, 2015	Semi Annually	$0.01
Jun 16, 2015	Jun 18, 2015	Jun 19, 2015	Monthly	$0.03
Sep 25, 2014	Sep 29, 2014	Sep 30, 2014	Not Available	$0.01

WBIL dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Dec 18, 2025	$0.02	Dec 19, 2025	Dec 18, 2025	Not Available
Jun 27, 2024	$0.03	Jun 28, 2024	Jun 27, 2024	Semi Annually
Dec 27, 2023	$0.01	Dec 29, 2023	Dec 28, 2023	Semi Annually
Mar 29, 2023	$0.08	Mar 31, 2023	Mar 30, 2023	Semi Annually
Dec 28, 2022	$0.23	Dec 30, 2022	Dec 29, 2022	Quarterly
Sep 28, 2022	$0.05	Sep 30, 2022	Sep 29, 2022	Semi Annually
Dec 29, 2021	$0.51	Dec 31, 2021	Dec 30, 2021	Semi Annually
Sep 27, 2021	$0.08	Sep 29, 2021	Sep 28, 2021	Semi Annually
Mar 16, 2021	$0.03	Mar 18, 2021	Mar 17, 2021	Quarterly
Dec 29, 2020	$0.01	Dec 31, 2020	Dec 30, 2020	Quarterly
Sep 15, 2020	$0.02	Sep 17, 2020	Sep 16, 2020	Semi Annually
Mar 17, 2020	$0.02	Mar 19, 2020	Mar 18, 2020	Quarterly
Dec 30, 2019	$0.07	Jan 02, 2020	Dec 31, 2019	Quarterly
Sep 17, 2019	$0.03	Sep 19, 2019	Sep 18, 2019	Quarterly
Jun 25, 2019	$0.05	Jun 27, 2019	Jun 26, 2019	Quarterly
Mar 12, 2019	$0.06	Mar 14, 2019	Mar 13, 2019	Quarterly
Dec 28, 2018	$0.04	Jan 02, 2019	Dec 31, 2018	Quarterly
Sep 18, 2018	$0.05	Sep 20, 2018	Sep 19, 2018	Quarterly
Jun 26, 2018	$0.09	Jun 28, 2018	Jun 27, 2018	Quarterly
Mar 13, 2018	$0.04	Mar 15, 2018	Mar 14, 2018	Quarterly
Dec 28, 2017	$0.04	Jan 02, 2018	Dec 29, 2017	Quarterly
Sep 19, 2017	$0.04	Sep 21, 2017	Sep 20, 2017	Quarterly
Jun 27, 2017	$0.10	Jun 30, 2017	Jun 29, 2017	Quarterly
Mar 14, 2017	$0.04	Mar 17, 2017	Mar 16, 2017	Quarterly
Dec 28, 2016	$0.05	Jan 03, 2017	Dec 30, 2016	Quarterly
Sep 13, 2016	$0.06	Sep 16, 2016	Sep 15, 2016	Quarterly
Jun 28, 2016	$0.01	Jul 01, 2016	Jun 30, 2016	Quarterly
Apr 19, 2016	$0.00	Apr 22, 2016	Apr 21, 2016	Semi Annually
Aug 18, 2015	$0.01	Aug 21, 2015	Aug 20, 2015	Semi Annually
Jun 16, 2015	$0.03	Jun 19, 2015	Jun 18, 2015	Monthly
Sep 25, 2014	$0.01	Sep 30, 2014	Sep 29, 2014	Not Available

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

WBIL Annual Dividend Totals

WBIL annual dividend totals
Year	Payouts	Total Per Share
2025	1	$0.0166
2024	1	$0.0256
2023	2	$0.0896
2022	2	$0.2856
2021	3	$0.6258
2020	3	$0.0511
2019	4	$0.199
2018	4	$0.226
2017	4	$0.228
2016	4	$0.135
2015	2	$0.0363
2014	1	$0.013

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 Quality 3000 ETF pay dividends?

Yes, WBIL has paid a dividend within the past 12 months. WBIL pays dividends semi-annually.

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

WBIL’s most recent dividend was $0.02 per share. WBIL’s annual dividend yield is 0.04%.

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

WBI BullBear Quality 3000 ETF’s last ex-dividend date was Dec 18, 2025. Shareholders who own WBIL ETF shares before this date received a dividend of $0.02 per share on Dec 19, 2025. WBIL’s next ex-dividend date has not been announced yet.

When is WBI BullBear Quality 3000 ETF dividend payment date?

WBI BullBear Quality 3000 ETF’s last dividend payment date was Dec 19, 2025. Shareholders who own WBIL ETF shares before Dec 18, 2025 received $0.02 per share.