| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1512 | |||
| $0.0225 | -82.52% | ||
| $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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.90%Netherlands
0.046%Brazil
0.024%Singapore
0.012%Switzerland
0.0099%China
0.0054%Ireland
0.0016%United Kingdom
0.0010%
- 11 Sectors
Financials
19.62%Information Technology
13.81%Health Care
12.22%Energy
12.15%Industrials
9.95%Utilities
9.29%Consumer Discretionary
9.12%Consumer Staples
7.47%Communication Services
6.19%Materials
0.097%Real Estate
0.081%
- 52 Holdings
- Ford Motor Co4.65%
- Pfizer Inc4.57%
- ADT Inc4.40%
- UGI Corp4.32%
- Within the last 12 months, WBI BullBear Yield 3000 ETF paid a dividend of $0.55. 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 2.35%.
- The dividend yield of WBI BullBear Yield 3000 ETF is currently 2.35%.
- WBI BullBear Yield 3000 ETF pays monthly dividends.
- The next dividend for WBI BullBear Yield 3000 ETF is expected in April.
- 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 2.35%.
- The largest sectors of WBI BullBear Yield 3000 ETF are Financials, Information Technology, Health Care.
- 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 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 $0.31 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, the Netherlands and Brazil are represented as the three largest countries.