WBIG is WBI Investments's WBI BullBear Yield 3000 ETF (Tactical Allocation). Trading at $27.04. Current dividend yield: 0.93%.
Dividend snapshot
| Annual dividend rate | $0.25 |
| Current yield | 0.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.0336 |
| 5-year dividend CAGR | 14.18% |
| 3-year dividend CAGR | 9.32% |
| Expense ratio | 1.59% |
| Payout ratio | 0% |
| Market cap | $28M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.0336 |
| 2026-07-30 | $0.0013 |
| 2026-06-29 | $0.0316 |
| 2026-05-28 | $0.0230 |
| 2026-04-29 | $0.0048 |
| 2026-03-30 | $0.0387 |
| 2026-02-26 | $0.0162 |
| 2026-01-29 | $0.0235 |
About WBIG
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Frequently asked
What is WBIG's dividend yield?
WBIG (WBI BullBear Yield 3000 ETF) currently has a dividend yield of 0.93%, which works out to about $0.25 in annual dividend payments per share.
When is WBIG's next ex-dividend date?
WBIG's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did WBIG last pay a dividend?
WBIG's most recent dividend payment date was Aug 28, 2026.
How often does WBIG pay dividends?
WBIG pays dividends on a monthly schedule.
How fast is WBIG growing its dividend?
WBIG has been growing its dividend at a 9.32% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track WBIG in DiviDrip
Add WBIG 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 WBIG and add your shares.
- View the WBIG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like WBIG.
- 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.