WBI BullBear Yield 3000 ETF (WBIG) Dividend History
WBIG latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 1.09%trailing 12-month yield
- $0.29paid in the last 12 months
- Monthly12 payments a year
- 2014paying since
- +14.2%5-year growth a year
WBIG dividend income calculator
- Income a year
- $29
- Each payment
- $2
- Value of the shares
- $2,693
- Yield
- 1.09%
At the latest close; trailing 12-month distributions of $0.29 per share, before tax.
WBIG distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
WBIG distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
WBIG distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2402 | — | — | 9 |
| 2025 | $0.4088 | −17.0% | 1.74% | 10 |
| 2024 | $0.4923 | +22.2% | 2.05% | 11 |
| 2023 | $0.4029 | +28.8% | 1.74% | 11 |
| 2022 | $0.3128 | −59.8% | 1.29% | 4 |
| 2021 | $0.7780 | +269.4% | 2.94% | 9 |
| 2020 | $0.2106 | −59.4% | 0.90% | 4 |
Full history in the distribution table below.
WBIG yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.48 | 1.25% | $0.29 | 1.3% |
| 3 years ago | $21.35 | 1.38% | $1.27 | 5.9% |
| 5 years ago | $27.30 | 1.08% | $2.33 | 8.5% |
| 10 years ago | $19.33 | 1.52% | $4.07 | 21.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WBIG yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WBIG | WBI BullBear Yield 3000 ETF | 1.20% | 1.46% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
WBIG distribution history
109 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.0676 | +101.1% |
| 2026-08-28 | 2026-08-28 | 2026-08-31 | $0.0336 | +2,506.2% |
| 2026-07-30 | 2026-07-30 | 2026-07-31 | $0.0013 | −95.9% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.0316 | +37.6% |
| 2026-05-28 | 2026-05-28 | 2026-05-29 | $0.0230 | +382.4% |
| 2026-04-29 | 2026-04-29 | 2026-04-30 | $0.0048 | −87.7% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0387 | +139.6% |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | $0.0162 | −31.1% |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | $0.0235 | −45.9% |
| 2025-11-25 | 2025-11-25 | 2025-11-26 | $0.0434 | +305.2% |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | $0.0107 | −54.6% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.0236 | −42.5% |
Show all 109 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-08-28 | 2025-08-28 | 2025-08-29 | $0.0411 | −20.4% |
| 2025-07-30 | 2025-07-30 | 2025-07-31 | $0.0516 | +62.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.0317 | −30.7% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | $0.0458 | +369.8% |
| 2025-04-29 | 2025-04-29 | 2025-04-30 | $0.0097 | −56.6% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.0225 | −82.5% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | $0.1287 | +46.8% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.0877 | +70.2% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | $0.0515 | +34.0% |
| 2024-10-30 | 2024-10-30 | 2024-10-31 | $0.0384 | −6.2% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0410 | +97.7% |
| 2024-08-29 | 2024-08-29 | 2024-08-30 | $0.0207 | −17.9% |
| 2024-07-30 | 2024-07-30 | 2024-07-31 | $0.0252 | −46.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0468 | +8.3% |
| 2024-05-30 | 2024-05-30 | 2024-05-31 | $0.0432 | +0.7% |
| 2024-04-26 | 2024-04-29 | 2024-04-30 | $0.0429 | −37.2% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.0683 | +157.6% |
| 2024-02-27 | 2024-02-28 | 2024-02-29 | $0.0265 | −62.6% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0709 | +42.3% |
| 2023-11-28 | 2023-11-29 | 2023-11-30 | $0.0498 | +1,080.8% |
| 2023-10-27 | 2023-10-30 | 2023-10-31 | $0.0042 | −92.4% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0555 | +209.2% |
| 2023-08-29 | 2023-08-30 | 2023-08-31 | $0.0179 | +184.8% |
| 2023-07-27 | 2023-07-28 | 2023-07-31 | $0.0063 | −83.0% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0370 | +15.3% |
| 2023-05-26 | 2023-05-30 | 2023-05-31 | $0.0321 | +247.0% |
| 2023-04-26 | 2023-04-27 | 2023-04-28 | $0.0092 | −62.4% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0246 | −74.2% |
| 2023-02-24 | 2023-02-27 | 2023-02-28 | $0.0953 | −53.6% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.2056 | +379.2% |
| 2022-11-28 | 2022-11-29 | 2022-11-30 | $0.0429 | +5,544.7% |
| 2022-10-27 | 2022-10-28 | 2022-10-31 | $0.0008 | −98.8% |
| 2022-08-29 | 2022-08-30 | 2022-08-31 | $0.0636 | −84.5% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.4091 | +1,266.7% |
| 2021-11-26 | 2021-11-29 | 2021-11-30 | $0.0299 | −17.8% |
| 2021-10-27 | 2021-10-28 | 2021-10-29 | $0.0364 | −43.1% |
| 2021-09-27 | 2021-09-28 | 2021-09-29 | $0.0640 | +5.0% |
| 2021-06-25 | 2021-06-28 | 2021-06-29 | $0.0610 | +247.9% |
| 2021-05-18 | 2021-05-19 | 2021-05-20 | $0.0175 | −67.6% |
| 2021-04-13 | 2021-04-14 | 2021-04-15 | $0.0541 | +28.6% |
| 2021-03-16 | 2021-03-17 | 2021-03-18 | $0.0420 | −34.3% |
| 2021-01-12 | 2021-01-13 | 2021-01-14 | $0.0640 | −44.3% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.1150 | +126.5% |
| 2020-09-15 | 2020-09-16 | 2020-09-17 | $0.0508 | +228.9% |
| 2020-02-11 | 2020-02-12 | 2020-02-13 | $0.0154 | −47.4% |
| 2020-01-14 | 2020-01-15 | 2020-01-16 | $0.0294 | −43.4% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.0519 | +528.0% |
| 2019-11-12 | 2019-11-13 | 2019-11-14 | $0.0083 | −82.3% |
| 2019-10-22 | 2019-10-23 | 2019-10-24 | $0.0466 | +8.3% |
| 2019-09-17 | 2019-09-18 | 2019-09-19 | $0.0431 | +51.2% |
| 2019-08-13 | 2019-08-14 | 2019-08-15 | $0.0285 | +72.6% |
| 2019-07-16 | 2019-07-17 | 2019-07-18 | $0.0165 | −85.8% |
| 2019-06-25 | 2019-06-26 | 2019-06-27 | $0.1166 | +13,304.6% |
| 2019-05-14 | 2019-05-15 | 2019-05-16 | $0.0009 | −98.6% |
| 2019-04-16 | 2019-04-17 | 2019-04-18 | $0.0609 | −3.5% |
| 2019-03-12 | 2019-03-13 | 2019-03-14 | $0.0631 | +8.2% |
| 2019-02-12 | 2019-02-13 | 2019-02-14 | $0.0584 | +141.3% |
| 2019-01-15 | 2019-01-16 | 2019-01-17 | $0.0242 | −55.9% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.0548 | +153.8% |
| 2018-11-13 | 2018-11-14 | 2018-11-15 | $0.0216 | −8.8% |
| 2018-10-16 | 2018-10-17 | 2018-10-18 | $0.0237 | −67.1% |
| 2018-09-18 | 2018-09-19 | 2018-09-20 | $0.0721 | +1,308.4% |
| 2018-08-14 | 2018-08-15 | 2018-08-16 | $0.0051 | −72.0% |
| 2018-07-17 | 2018-07-18 | 2018-07-19 | $0.0183 | −59.1% |
| 2018-06-26 | 2018-06-27 | 2018-06-28 | $0.0448 | +528.3% |
| 2018-05-15 | 2018-05-16 | 2018-05-17 | $0.0071 | −82.9% |
| 2018-04-17 | 2018-04-18 | 2018-04-19 | $0.0418 | +54.4% |
| 2018-03-13 | 2018-03-14 | 2018-03-15 | $0.0271 | +136.0% |
| 2018-02-13 | 2018-02-14 | 2018-02-15 | $0.0115 | +26.8% |
| 2018-01-17 | 2018-01-18 | 2018-01-19 | $0.0090 | −74.3% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.0352 | −41.5% |
| 2017-09-19 | 2017-09-20 | 2017-09-21 | $0.0601 | +303.3% |
| 2017-08-15 | 2017-08-17 | 2017-08-18 | $0.0149 | −77.5% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.0664 | +347.4% |
| 2017-05-16 | 2017-05-18 | 2017-05-19 | $0.0148 | −42.3% |
| 2017-04-18 | 2017-04-20 | 2017-04-21 | $0.0257 | −53.7% |
| 2017-03-14 | 2017-03-16 | 2017-03-17 | $0.0556 | +222.4% |
| 2017-02-14 | 2017-02-16 | 2017-02-17 | $0.0172 | +528.8% |
| 2017-01-17 | 2017-01-19 | 2017-01-20 | $0.0027 | −96.2% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.0730 | +214.2% |
| 2016-10-18 | 2016-10-20 | 2016-10-21 | $0.0232 | −29.7% |
| 2016-09-13 | 2016-09-15 | 2016-09-16 | $0.0331 | +80.3% |
| 2016-08-16 | 2016-08-18 | 2016-08-19 | $0.0184 | +20.8% |
| 2016-06-28 | 2016-06-30 | 2016-07-01 | $0.0152 | +46.6% |
| 2016-05-17 | 2016-05-19 | 2016-05-20 | $0.0104 | −40.7% |
| 2016-04-19 | 2016-04-21 | 2016-04-22 | $0.0175 | +483.9% |
| 2016-03-15 | 2016-03-17 | 2016-03-18 | $0.0030 | −60.0% |
| 2016-02-16 | 2016-02-18 | 2016-02-19 | $0.0075 | +41.2% |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | $0.0053 | +52.9% |
| 2015-11-17 | — | 2015-11-20 | $0.0035 | −87.6% |
| 2015-09-22 | 2015-09-24 | 2015-09-25 | $0.0278 | −78.3% |
| 2015-06-16 | 2015-06-18 | 2015-06-19 | $0.1285 | +114.3% |
| 2015-05-19 | 2015-05-21 | 2015-05-22 | $0.0600 | +15.3% |
| 2015-04-21 | 2015-04-23 | 2015-04-24 | $0.0520 | +79.9% |
| 2015-03-17 | 2015-03-19 | 2015-03-20 | $0.0289 | +84.2% |
| 2014-12-16 | 2014-12-18 | 2014-12-19 | $0.0157 | +63.1% |
| 2014-09-25 | 2014-09-29 | 2014-09-30 | $0.0096 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WBIG dividend overview
WBI BullBear Yield 3000 ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.29 per share, a yield of 1.09% at the latest close of $26.93. In 2025 it paid $0.4088 per share, down 17.0% from 2024. Over five years distributions changed +14.2% a year and over ten years +2.9%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.56%, which indicates what the portfolio earns from here if rates stay where they are; see the WBIG bond profile.
Related: WBIG chart, WBIG performance, WBIG holdings, WBIG bond profile, WBIG overview.
WBIG dividends FAQ
Does WBIG pay a dividend?
Yes. WBIG pays monthly distributions and has paid them since 2014. The most recent was $0.0676 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the WBIG dividend yield?
WBIG paid $0.29 per share over the past 12 months, a trailing yield of 1.09% at the latest close of $26.93.
When is the next WBIG dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does WBIG pay dividends?
WBIG pays distributions monthly, 12 times a year.
How much did WBIG pay in dividends in 2025?
WBIG paid $0.4088 per share in 10 distributions in 2025.
How much income does 100 shares of WBIG pay?
100 shares of WBIG would have paid about $29 over the past 12 months, before tax.