| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3422 | |||
| $0.3422 | -2.37% | ||
| $1.7112 | 22.23% | ||
| $0.3505 | -5.6% | ||
| $0.3713 | -9.13% | ||
| $0.4086 | 16.31% | ||
| $0.3513 | 53.07% | ||
| $0.2295 | -34.52% | ||
| $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 5.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.20%Norway
0.42%United Kingdom
0.38%
- 10 Sectors
Financials
21.99%Consumer Discretionary
21.97%Energy
14.38%Materials
9.25%Consumer Staples
8.83%Utilities
7.05%Communication Services
5.92%Industrials
5.48%Health Care
4.66%Information Technology
0.47%
- 50 Holdings
- APA Corp5.15%
- Best Buy Co Inc4.86%
- FMC Corp4.81%
- Ford Motor Co4.80%
- Altria Group Inc4.70%
- The AES Corp4.62%
- Pfizer Inc4.60%
- Within the last 12 months, WBI Power Factor High Dividend ETF paid a dividend of $1.82. For the next 12 months, WBI Power Factor High Dividend ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 5.92%.
- The dividend yield of WBI Power Factor High Dividend ETF is currently 5.92%.
- WBI Power Factor High Dividend ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for WBI Power Factor High Dividend ETF is expected in June.
- Within the last 10 years, WBI Power Factor High Dividend ETF has paid dividends in 9 of them.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 5.92%.
- The largest sectors of WBI Power Factor High Dividend ETF are Financials, Consumer Discretionary, Energy.
- 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 28 March 2025 in the amount of $0.34 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 $1.17 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, Norway and the United Kingdom are represented as the three largest countries.