WBI Power Factor High Dividend ETF Dividend Information
WBI Power Factor High Dividend ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid quarterly and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Jun 29, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jun 29, 2026
$0.3875
Jun 29, 2026
Jun 30, 2026
Mar 30, 2026
$0.3637
Mar 30, 2026
Mar 31, 2026
Dec 18, 2025
$0.2978
Dec 18, 2025
Dec 19, 2025
Sep 25, 2025
$0.4434
Sep 25, 2025
Sep 26, 2025
Jun 26, 2025
$0.4292
Jun 26, 2025
Jun 27, 2025
Mar 27, 2025
$0.3422
Mar 27, 2025
Mar 28, 2025
Dividend Charts
WBIY Dividends
WBIY Dividend Growth (YoY)
Key Stats
Prev.Close
$37.18
Open
$37.85
Day's Range
$37.85 - $37.9
52 week range
$29.38 - $37.9
Volume
--
Avg.Volume
6.3K
Dividend yield
--
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
1.6M
What is WBIY?
WBIY was created on 2016-12-19 by WBI Shares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 59.89m in AUM and 51 holdings. WBIY tracks an index of 50 US firms selected for high forecasted dividend yield and strong fundamental factors. Holdings are weighted by forecasted dividend yield.