WBI BullBear Quality 3000 ETF

Ex-Date	Pay Date	Amount	Change
2024		$0.0256	-71.43%
27/06/2024	28/06/2024	$0.0256	134.86%
2023		$0.0896	-68.67%
27/12/2023	29/12/2023	$0.0109	-86.15%
29/03/2023	31/03/2023	$0.0787	-66.22%
2022		$0.286	-54.31%
28/12/2022	30/12/2022	$0.233	339.62%
28/09/2022	30/09/2022	$0.053	-89.65%
2021		$0.626	438.26%
29/12/2021	31/12/2021	$0.512	509.52%
27/09/2021	29/09/2021	$0.084	180%
16/03/2021	18/03/2021	$0.03	275%
2020		$0.1163	-34.29%
29/12/2020	31/12/2020	$0.008	-61.9%
15/09/2020	17/09/2020	$0.021	-4.55%
17/03/2020	19/03/2020	$0.022	-66.31%
30/12/2019	02/01/2020	$0.0653	141.85%
2019		$0.177	-21.33%
17/09/2019	19/09/2019	$0.027	-47.06%
25/06/2019	27/06/2019	$0.051	-8.93%
12/03/2019	14/03/2019	$0.056	30.23%
28/12/2018	02/01/2019	$0.043	-8.51%
2018		$0.225	-6.25%
18/09/2018	20/09/2018	$0.047	-50%
26/06/2018	28/06/2018	$0.094	123.81%
13/03/2018	15/03/2018	$0.042	0%
28/12/2017	02/01/2018	$0.042	7.69%
2017		$0.24	192.68%
19/09/2017	21/09/2017	$0.039	-62.14%
27/06/2017	30/06/2017	$0.103	134.09%
14/03/2017	17/03/2017	$0.044	-18.52%
28/12/2016	03/01/2017	$0.054	-12.9%
2016		$0.082	90.7%
13/09/2016	16/09/2016	$0.062	313.33%
28/06/2016	01/07/2016	$0.015	200%
19/04/2016	22/04/2016	$0.005	0%
2015		$0.043	230.77%
18/08/2015	21/08/2015	$0.005	-83.87%
16/06/2015	19/06/2015	$0.031	342.86%
19/05/2015	22/05/2015	$0.007	-46.15%
2014		$0.013
25/09/2014	30/09/2014	$0.013

Date	Ratio
No splits history available for WBI BullBear Quality 3000 ETF.

WBI BullBear Quality 3000 ETF pays a dividend yield (FWD) of 0.08%.

2 Countries: United States
95.08%
Brazil
4.92%
7 Sectors: Consumer Discretionary
23.53%
Communication Services
17.31%
Consumer Staples
16.13%
Information Technology
14.55%
Industrials
13.70%
Financials
9.99%
Health Care
4.79%
29 Holdings: Monster Beverage Corp5.38%
Spotify Technology SA5.19%
MercadoLibre Inc5.13%
Ameriprise Financial Inc4.74%
eBay Inc4.69%
Philip Morris International Inc4.69%
HCA Healthcare Inc4.52%
Heico Corp4.50%
Copart Inc4.44%
The Hershey Co4.42%
Aristocrats see all 29 holdings

Resources

: Within the last 12 months, WBI BullBear Quality 3000 ETF paid a dividend of $0.03. For the next 12 months, WBI BullBear Quality 3000 ETF is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.08%.
: The dividend yield of WBI BullBear Quality 3000 ETF is currently 0.08%.
: WBI BullBear Quality 3000 ETF pays annually dividends. Payout is in June.
: The next dividend for WBI BullBear Quality 3000 ETF is expected in June.
: WBI BullBear Quality 3000 ETF paid dividend every year within the last 10 years.
: Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
: The largest sectors of WBI BullBear Quality 3000 ETF are Consumer Discretionary, Communication Services, Consumer Staples.
: There are currently no known stock splits for WBI BullBear Quality 3000 ETF.
: To receive the last dividend of WBI BullBear Quality 3000 ETF on 28 June 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 27 June 2024.
: The last dividend was paid on 28 June 2024.
: In 2022, dividends of $0.29 were paid by WBI BullBear Quality 3000 ETF.
: Dividends from WBI BullBear Quality 3000 ETF are paid in US Dollar.
: In WBI BullBear Quality 3000 ETF, the United States and Brazil are represented as the two largest countries.

Dividend yield over time?Exclusive feature for our aristocrats.