Absolute Shares ETF (WBIY) Dividend History
WBIY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.92%trailing 12-month yield
- $1.42paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +5.5%5-year growth a year
WBIY dividend income calculator
- Income a year
- $142
- Each payment
- $36
- Value of the shares
- $3,629
- Yield
- 3.92%
At the latest close; trailing 12-month distributions of $1.42 per share, before tax.
WBIY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
WBIY distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
WBIY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.12 | — | — | 3 |
| 2025 | $1.51 | +11.2% | 4.72% | 4 |
| 2024 | $1.36 | −2.8% | 4.57% | 4 |
| 2023 | $1.40 | +19.5% | 4.87% | 4 |
| 2022 | $1.17 | +6.2% | 4.40% | 4 |
| 2021 | $1.10 | −4.7% | 3.94% | 4 |
| 2020 | $1.16 | −3.4% | 5.10% | 4 |
Full history in the distribution table below.
WBIY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.93 | 4.60% | $1.42 | 4.6% |
| 3 years ago | $24.07 | 5.91% | $4.35 | 18.1% |
| 5 years ago | $27.58 | 5.16% | $6.92 | 25.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WBIY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WBIY | Absolute Shares ETF | 3.99% | 0.97% |
| 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.
WBIY distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-09-30 | $0.3730 | −3.6% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.3870 | +6.3% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.3640 | +22.1% |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | $0.2980 | −32.7% |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | $0.4430 | +3.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.4290 | +25.4% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.3420 | −7.8% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.3710 | −9.3% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.4090 | +16.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.3510 | +53.3% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | $0.2290 | −34.6% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.3500 | +21.5% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.2880 | −33.8% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.4350 | +33.4% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.3260 | −20.1% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.4080 | +38.8% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.2940 | −6.1% |
| 2022-06-28 | 2022-06-29 | 2022-06-30 | $0.3130 | +100.6% |
| 2022-03-29 | 2022-03-30 | 2022-03-31 | $0.1560 | −55.9% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $0.3540 | +16.1% |
| 2021-09-27 | 2021-09-28 | 2021-09-29 | $0.3050 | −4.4% |
| 2021-06-25 | 2021-06-28 | 2021-06-29 | $0.3190 | +155.2% |
| 2021-03-16 | 2021-03-17 | 2021-03-18 | $0.1250 | −69.3% |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | $0.4070 | +78.5% |
| 2020-09-15 | 2020-09-16 | 2020-09-17 | $0.2280 | +26.0% |
| 2020-06-26 | 2020-06-29 | 2020-06-30 | $0.1810 | −46.9% |
| 2020-03-17 | 2020-03-18 | 2020-03-19 | $0.3410 | −15.4% |
| 2019-12-30 | 2019-12-31 | 2020-01-02 | $0.4030 | +70.0% |
| 2019-09-17 | 2019-09-18 | 2019-09-19 | $0.2370 | −42.8% |
| 2019-06-25 | 2019-06-26 | 2019-06-27 | $0.4140 | +187.5% |
| 2019-03-12 | 2019-03-13 | 2019-03-14 | $0.1440 | −77.3% |
| 2018-12-28 | 2018-12-31 | 2019-01-02 | $0.6340 | +309.0% |
| 2018-09-18 | 2018-09-19 | 2018-09-20 | $0.1550 | −53.0% |
| 2018-06-26 | 2018-06-27 | 2018-06-28 | $0.3300 | +41.0% |
| 2018-03-13 | 2018-03-14 | 2018-03-15 | $0.2340 | −74.8% |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | $0.9270 | +262.1% |
| 2017-09-19 | 2017-09-20 | 2017-09-21 | $0.2560 | +28.0% |
| 2017-06-27 | 2017-06-29 | 2017-06-30 | $0.2000 | +17.6% |
| 2017-03-14 | 2017-03-16 | 2017-03-17 | $0.1700 | +5,566.7% |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | $0.0030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WBIY dividend overview
Absolute Shares ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.42 per share, a yield of 3.92% at the latest close of $36.29. In 2025 it paid $1.51 per share, up 11.2% from 2024. Over five years distributions changed +5.5% a year.
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: WBIY chart, WBIY performance, WBIY holdings, WBIY valuation, WBIY overview.
WBIY dividends FAQ
Does WBIY pay a dividend?
Yes. WBIY pays quarterly distributions and has paid them since 2016. The most recent was $0.3730 per share with an ex-dividend date of September 29, 2026, payable September 30, 2026.
What is the WBIY dividend yield?
WBIY paid $1.42 per share over the past 12 months, a trailing yield of 3.92% at the latest close of $36.29.
When is the next WBIY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does WBIY pay dividends?
WBIY pays distributions quarterly, 4 times a year.
How much did WBIY pay in dividends in 2025?
WBIY paid $1.51 per share in 4 distributions in 2025.
How much income does 100 shares of WBIY pay?
100 shares of WBIY would have paid about $142 over the past 12 months, before tax.