WBIY
WBI Power Factor High Dividend ETF
$37.62
WBIY Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.37
- Dividend Yield
- 3.78%
- Dividend Growth (TTM)
- -10.4%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
3.96%
3.96%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 27, 2023 | $0.35047 |
| Mar 26, 2024 | $0.22946 |
| Jun 27, 2024 | $0.35128 |
| Sep 27, 2024 | $0.40855 |
| Dec 24, 2024 | $0.37132 |
| Mar 27, 2025 | $0.34224 |
| Jun 26, 2025 | $0.42923 |
| Sep 25, 2025 | $0.44338 |
| Dec 18, 2025 | $0.29779 |
| Mar 30, 2026 | $0.36368 |
| Jun 29, 2026 | $0.38746 |
| Sep 29, 2026 | $0.37262 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 26, 2024 | -2.8% |
| Jun 27, 2024 | -16.6% |
| Sep 27, 2024 | -8.1% |
| Dec 24, 2024 | -2.8% |
| Mar 27, 2025 | +13.0% |
| Jun 26, 2025 | +27.2% |
| Sep 25, 2025 | +18.4% |
| Dec 18, 2025 | +11.2% |
| Mar 30, 2026 | +4.1% |
| Jun 29, 2026 | -3.8% |
| Sep 29, 2026 | -10.4% |
WBIY Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Quarterly | $0.37 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Quarterly | $0.39 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Quarterly | $0.36 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | Quarterly | $0.30 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | Quarterly | $0.44 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | Quarterly | $0.43 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | Quarterly | $0.34 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Quarterly | $0.37 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Quarterly | $0.41 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.35 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.37 | Sep 30, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.39 | Jun 30, 2026 | Jun 29, 2026 | Quarterly |
| Mar 30, 2026 | $0.36 | Mar 31, 2026 | Mar 30, 2026 | Quarterly |
| Dec 18, 2025 | $0.30 | Dec 19, 2025 | Dec 18, 2025 | Quarterly |
| Sep 25, 2025 | $0.44 | Sep 26, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.43 | Jun 27, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.34 | Mar 28, 2025 | Mar 27, 2025 | Quarterly |
| Dec 24, 2024 | $0.37 | Dec 26, 2024 | Dec 24, 2024 | Quarterly |
| Sep 27, 2024 | $0.41 | Sep 30, 2024 | Sep 27, 2024 | Quarterly |
| Jun 27, 2024 | $0.35 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows WBI Power Factor High Dividend ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
WBIY Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.1238 |
| 2025 | 4 | $1.5126 |
| 2024 | 4 | $1.3606 |
| 2023 | 4 | $1.40 |
| 2022 | 4 | $1.1711 |
| 2021 | 4 | $1.1033 |
| 2020 | 4 | $1.1568 |
| 2019 | 4 | $1.1973 |
| 2018 | 4 | $1.3533 |
| 2017 | 4 | $1.5538 |
| 2016 | 1 | $0.003 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
WBIY ETF News
FAQ
Does WBI Power Factor High Dividend ETF pay dividends?
Yes, WBIY has paid a dividend within the past 12 months. WBIY pays dividends quarterly.
How much is WBI Power Factor High Dividend ETF's dividend?
WBIY’s most recent dividend was $0.37 per share. WBIY’s annual dividend yield is 3.78%.
When is WBI Power Factor High Dividend ETF ex-dividend date?
WBI Power Factor High Dividend ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own WBIY ETF shares before this date received a dividend of $0.37 per share on Sep 30, 2026. WBIY’s next ex-dividend date has not been announced yet.
When is WBI Power Factor High Dividend ETF dividend payment date?
WBI Power Factor High Dividend ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own WBIY ETF shares before Sep 29, 2026 received $0.37 per share.
