LBO is WHITEWOLF's WHITEWOLF Publicly Listed Private Equity ETF (Financial). Trading at $27.02. Current dividend yield: 4.98%.
Dividend snapshot
| Annual dividend rate | $1.35 |
| Current yield | 4.98% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 25 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3375 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 6.53% |
| Payout ratio | 0% |
| Market cap | $9M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.3375 |
| 2026-03-30 | $0.2626 |
| 2025-12-23 | $0.6313 |
| 2025-09-29 | $0.4412 |
| 2025-06-27 | $0.6095 |
| 2025-03-28 | $0.3502 |
| 2024-12-30 | $0.6163 |
| 2024-09-27 | $0.4657 |
About LBO
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, “Listed Private Equity Companies”) that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.
Frequently asked
What is LBO's dividend yield?
LBO (WHITEWOLF Publicly Listed Private Equity ETF) currently has a dividend yield of 4.98%, which works out to about $1.35 in annual dividend payments per share.
When is LBO's next ex-dividend date?
LBO's next ex-dividend date is Sep 29, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did LBO last pay a dividend?
LBO's most recent dividend payment date was Jun 30, 2026.
How often does LBO pay dividends?
LBO pays dividends on a quarterly schedule.
Track LBO in DiviDrip
Add LBO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search LBO and add your shares.
- View the LBO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LBO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.