| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.023 | |||
| $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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.10%China
1.46%Taiwan
1.38%India
1.06%
- 10 Sectors
Information Technology
34.20%Industrials
16.74%Consumer Discretionary
15.72%Financials
13.77%Communication Services
5.23%Health Care
5.09%Energy
2.91%Materials
2.54%Utilities
2.46%Consumer Staples
1.35%
- 84 Holdings
- Apple Inc2.26%
- NVIDIA Corp2.20%
- Tesla Inc2.06%
- Microsoft Corp2.05%
- Alphabet Inc Class A2.03%
- Meta Platforms Inc2.02%
- InterDigital Inc1.99%
- Amazon.com Inc1.95%
- Eversource Energy1.78%
- Within the last 12 months, WBI BullBear Value 3000 ETF paid a dividend of $0.15. For the next 12 months, WBI BullBear Value 3000 ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of WBI BullBear Value 3000 ETF is currently 1.37%.
- WBI BullBear Value 3000 ETF pays quarterly dividends. This is paid in the months of December, March.
- The next dividend for WBI BullBear Value 3000 ETF is expected in December.
- WBI BullBear Value 3000 ETF paid dividend every year within the last 10 years.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of WBI BullBear Value 3000 ETF are Information Technology, Industrials, Consumer Discretionary.
- 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 Taiwan are represented as the three largest countries.