| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1238 | 3.73% | ||
| $0.3726 | -3.85% | ||
| $0.3875 | 6.54% | ||
| $0.3637 | 22.13% | ||
| $1.0834 | -36.69% | ||
| $0.2978 | -32.84% | ||
| $0.4434 | 29.57% | ||
| $0.3422 | -2.37% | ||
| $1.7112 | 22.23% | ||
| $1.40 | 19.56% | ||
| $1.171 | 6.17% | ||
| $1.103 | -29.29% | ||
| $1.56 | 9.17% | ||
| $1.429 | 8.32% | ||
| $1.3193 | 109.75% | ||
| $0.629 | |||
WBI Power Factor High Dividend ETF pays a dividend yield (FWD) of 4.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Communication Services
22.98%Financials
15.45%Consumer Staples
11.03%Information Technology
10.51%Consumer Discretionary
9.55%Industrials
7.39%Health Care
7.38%Utilities
6.09%Energy
4.89%Materials
3.53%
- 50 Holdings
- AT&T Inc5.70%
- Pfizer Inc5.61%
- Altria Group Inc4.83%
- HP Inc4.82%
- PepsiCo Inc4.67%
- Comcast Corp4.64%
- Within the last 12 months, WBI Power Factor High Dividend ETF paid a dividend of $1.42. For the next 12 months, WBI Power Factor High Dividend ETF is expected to pay a dividend of $1.42. This corresponds to a dividend yield of approximately 4.05%.
- The dividend yield of WBI Power Factor High Dividend ETF is currently 4.05%.
- WBI Power Factor High Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for WBI Power Factor High Dividend ETF is expected in December.
- WBI Power Factor High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.42 are expected for the next 12 months. This corresponds to a dividend yield of 4.05%.
- The largest sectors of WBI Power Factor High Dividend ETF are Communication Services, Financials, Consumer Staples.
- The largest industries of WBI Power Factor High Dividend ETF are Diversified Telecommunication Services, Media, Pharmaceuticals.
- There are currently no known stock splits for WBI Power Factor High Dividend ETF.
- To receive the last dividend of WBI Power Factor High Dividend ETF on 30 September 2026 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.08 were paid by WBI Power Factor High Dividend ETF.
- Dividends from WBI Power Factor High Dividend ETF are paid in US Dollar.
- In WBI Power Factor High Dividend ETF, the United States is represented as the largest country.