| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1287 | |||
| $0.1287 | 46.75% | ||
| $0.4923 | 22.19% | ||
| $0.0877 | 70.29% | ||
| $0.0515 | 33.77% | ||
| $0.0385 | -6.1% | ||
| $0.041 | 98.07% | ||
| $0.0207 | -17.86% | ||
| $0.0252 | -46.15% | ||
| $0.0468 | 8.33% | ||
| $0.0432 | 0.7% | ||
| $0.0429 | -37.19% | ||
| $0.0683 | 157.74% | ||
| $0.0265 | -62.62% | ||
| $0.4029 | 28.31% | ||
| $0.314 | -59.64% | ||
| $0.778 | 197.06% | ||
| $0.2619 | -49.83% | ||
| $0.522 | 64.67% | ||
| $0.317 | -4.23% | ||
| $0.331 | 152.67% | ||
| $0.131 | -56.33% | ||
| $0.30 | 1,053.85% | ||
WBI BullBear Yield 3000 ETF pays a dividend yield (FWD) of 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.82%Singapore
1.08%Netherlands
0.052%Brazil
0.025%Switzerland
0.0090%United Kingdom
0.0031%China
0.0028%Ireland
0.0018%
- 11 Sectors
Financials
19.27%Information Technology
15.45%Consumer Staples
15.05%Health Care
13.96%Consumer Discretionary
10.61%Communication Services
8.63%Energy
7.71%Industrials
5.38%Utilities
3.78%Materials
0.096%Real Estate
0.079%
- 76 Holdings
- Within the last 12 months, WBI BullBear Yield 3000 ETF paid a dividend of $0.62. For the next 12 months, WBI BullBear Yield 3000 ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of WBI BullBear Yield 3000 ETF is currently 2.06%.
- WBI BullBear Yield 3000 ETF pays monthly dividends.
- The next dividend for WBI BullBear Yield 3000 ETF is expected in February.
- WBI BullBear Yield 3000 ETF paid dividend every year within the last 10 years.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- The largest sectors of WBI BullBear Yield 3000 ETF are Financials, Information Technology, Consumer Staples.
- There are currently no known stock splits for WBI BullBear Yield 3000 ETF.
- To receive the last dividend of WBI BullBear Yield 3000 ETF on 31 January 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 31 January 2025.
- In 2022, dividends of $0.31 were paid by WBI BullBear Yield 3000 ETF.
- Dividends from WBI BullBear Yield 3000 ETF are paid in US Dollar.
- In WBI BullBear Yield 3000 ETF, the United States, Singapore and the Netherlands are represented as the three largest countries.