WBI BullBear Quality 3000 ETF (WBIL) Dividend History
WBIL latest distribution
Paid.
- 0.04%trailing 12-month yield
- $0.02paid in the last 12 months
- Irregular1 payment in 12 months
- 2014paying since
- −19.7%5-year growth a year
WBIL dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $3,979
- Yield
- 0.04%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
WBIL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
WBIL distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
WBIL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.0170 | −34.6% | 0.05% | 1 |
| 2024 | $0.0260 | −71.1% | 0.07% | 1 |
| 2023 | $0.0900 | −68.5% | 0.29% | 2 |
| 2022 | $0.2860 | −54.3% | 1.03% | 2 |
| 2021 | $0.6260 | +1,127.5% | 2.02% | 3 |
| 2020 | $0.0510 | −74.4% | 0.19% | 3 |
Full history in the distribution table below.
WBIL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.97 | 0.05% | $0.02 | 0.0% |
| 3 years ago | $28.56 | 0.06% | $0.05 | 0.2% |
| 5 years ago | $31.32 | 0.05% | $0.93 | 3.0% |
| 10 years ago | $21.03 | 0.08% | $1.80 | 8.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WBIL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WBIL | WBI BullBear Quality 3000 ETF | 0.04% | 1.62% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
WBIL distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.0170 | −34.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0260 | +136.4% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.0110 | −86.1% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0790 | −66.1% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.2330 | +339.6% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.0530 | −89.6% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.5120 | +509.5% |
| 2021-09-27 | 2021-09-28 | 2021-09-29 | $0.0840 | +180.0% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2021-03-16 | 2021-03-17 | 2021-03-18 | $0.0300 | +275.0% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.0080 | −61.9% |
| 2020-09-15 | 2020-09-16 | 2020-09-17 | $0.0210 | −4.5% |
| 2020-03-17 | 2020-03-18 | 2020-03-19 | $0.0220 | −66.2% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.0650 | +140.7% |
| 2019-09-17 | 2019-09-18 | 2019-09-19 | $0.0270 | −47.1% |
| 2019-06-25 | 2019-06-26 | 2019-06-27 | $0.0510 | −8.9% |
| 2019-03-12 | 2019-03-13 | 2019-03-14 | $0.0560 | +30.2% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.0430 | −8.5% |
| 2018-09-18 | 2018-09-19 | 2018-09-20 | $0.0470 | −50.0% |
| 2018-06-26 | 2018-06-27 | 2018-06-28 | $0.0940 | +123.8% |
| 2018-03-13 | 2018-03-14 | 2018-03-15 | $0.0420 | 0.0% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.0420 | +7.7% |
| 2017-09-19 | 2017-09-20 | 2017-09-21 | $0.0390 | −62.1% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.1030 | +134.1% |
| 2017-03-14 | 2017-03-16 | 2017-03-17 | $0.0440 | −18.5% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.0540 | −12.9% |
| 2016-09-13 | 2016-09-15 | 2016-09-16 | $0.0620 | +313.3% |
| 2016-06-28 | 2016-06-30 | 2016-07-01 | $0.0150 | +224.0% |
| 2016-04-19 | 2016-04-21 | 2016-04-22 | $0.0046 | −7.4% |
| 2015-08-18 | 2015-08-20 | 2015-08-21 | $0.0050 | −83.9% |
| 2015-06-16 | 2015-06-18 | 2015-06-19 | $0.0310 | +287.5% |
| 2015-05-19 | 2015-05-21 | 2015-05-22 | $0.0080 | −38.5% |
| 2014-09-25 | 2014-09-29 | 2014-09-30 | $0.0130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WBIL dividend overview
WBI BullBear Quality 3000 ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.04% at the latest close of $39.79. In 2025 it paid $0.0170 per share, down 34.6% from 2024. Over five years distributions changed −19.7% a year and over ten years −9.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: WBIL chart, WBIL performance, WBIL holdings, WBIL valuation, WBIL overview.
WBIL dividends FAQ
Does WBIL pay a dividend?
Yes. WBIL pays irregular distributions and has paid them since 2014. The most recent was $0.0170 per share with an ex-dividend date of December 18, 2025, payable December 19, 2025.
What is the WBIL dividend yield?
WBIL paid $0.02 per share over the past 12 months, a trailing yield of 0.04% at the latest close of $39.79.
How often does WBIL pay dividends?
WBIL pays distributions irregularly (1 payment in the last 12 months).
How much did WBIL pay in dividends in 2025?
WBIL paid $0.0170 per share in 1 distributions in 2025.
How much income does 100 shares of WBIL pay?
100 shares of WBIL would have paid about $2 over the past 12 months, before tax.