| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.023 | -94.65% | ||
| $0.023 | -76.31% | ||
| $0.4296 | 89.75% | ||
| $0.0971 | 270.61% | ||
| $0.0262 | -39.49% | ||
| $0.0433 | -68.96% | ||
| $0.1395 | 12.96% | ||
| $0.1235 | 27.19% | ||
| $0.2264 | -15.52% | ||
| $0.268 | -66.42% | ||
| $0.798 | 674.76% | ||
| $0.103 | -64.11% | ||
| $0.287 | 26.99% | ||
| $0.226 | -21.25% | ||
| $0.287 | 272.73% | ||
| $0.077 | -61.69% | ||
| $0.201 | 415.38% | ||
WBI BullBear Value 3000 ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
93.13%China
3.32%India
1.40%Netherlands
1.33%Taiwan
0.82%
- 10 Sectors
Financials
28.34%Information Technology
24.47%Industrials
15.95%Consumer Discretionary
15.93%Energy
4.20%Health Care
3.12%Materials
2.67%Consumer Staples
2.04%Utilities
1.95%Communication Services
1.33%
- 75 Holdings
- Within the last 12 months, WBI BullBear Value 3000 ETF paid a dividend of $0.00. For the next 12 months, WBI BullBear Value 3000 ETF is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of WBI BullBear Value 3000 ETF is currently 0.94%.
- WBI BullBear Value 3000 ETF pays annually dividends. Payout is in March.
- The next dividend for WBI BullBear Value 3000 ETF is expected in March.
- WBI BullBear Value 3000 ETF paid dividend every year within the last 10 years.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of WBI BullBear Value 3000 ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for WBI BullBear Value 3000 ETF.
- To receive the last dividend of WBI BullBear Value 3000 ETF on 28 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.27 were paid by WBI BullBear Value 3000 ETF.
- Dividends from WBI BullBear Value 3000 ETF are paid in US Dollar.
- In WBI BullBear Value 3000 ETF, the United States, China and India are represented as the three largest countries.