WBIY is WBI Investments's WBI Power Factor High Dividend ETF (Mid-Cap Value). Trading at $38.56. Current dividend yield: 4.00%.
Dividend snapshot
| Annual dividend rate | $1.55 |
| Current yield | 4.00% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.3875 |
| 5-year dividend CAGR | 5.51% |
| 3-year dividend CAGR | 8.91% |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $59M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.3875 |
| 2026-03-30 | $0.3637 |
| 2025-12-18 | $0.2978 |
| 2025-09-25 | $0.4434 |
| 2025-06-26 | $0.4292 |
| 2025-03-27 | $0.3422 |
| 2024-12-24 | $0.3713 |
| 2024-09-27 | $0.4086 |
About WBIY
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
Frequently asked
What is WBIY's dividend yield?
WBIY (WBI Power Factor High Dividend ETF) currently has a dividend yield of 4.00%, which works out to about $1.55 in annual dividend payments per share.
When is WBIY's next ex-dividend date?
WBIY's next ex-dividend date is Sep 29, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did WBIY last pay a dividend?
WBIY's most recent dividend payment date was Jun 30, 2026.
How often does WBIY pay dividends?
WBIY pays dividends on a quarterly schedule.
How fast is WBIY growing its dividend?
WBIY has been growing its dividend at a 8.91% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track WBIY in DiviDrip
Add WBIY 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 WBIY and add your shares.
- View the WBIY Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like WBIY.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.