LBO Distribution History & Yield
WHITEWOLF Publicly Listed Private Equity ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.339 | $33.90 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.339 | $33.90 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.339 | $33.90 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Oct 11, 2027 | $0.339 | $33.90 | Estimated |
Estimated dates and amounts are projected from LBO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.356 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much LBO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 885 | $21,132 | $1,200 |
| $500 / month | 4,425 | $105,659 | $6,000 |
| $1,000 / month | 8,850 | $211,319 | $12,000 |
Based on the forward yield of 5.68%. $10,000 in LBO would currently pay about $568 a year ($47 a month on average). Model reinvestment and growth →
LBO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | — | $0.339 | +0.3% |
| Jun 29, 2026 | — | $0.338 | +28.5% |
| Mar 30, 2026 | — | $0.263 | -53.5% |
| Dec 23, 2025 | — | $0.565 | +28.1% |
| Sep 29, 2025 | — | $0.441 | -27.6% |
| Jun 27, 2025 | — | $0.609 | +74.0% |
| Mar 28, 2025 | — | $0.35 | -43.2% |
| Dec 30, 2024 | — | $0.616 | +32.2% |
| Sep 27, 2024 | — | $0.466 | -3.1% |
| Jun 27, 2024 | — | $0.481 | +38.6% |
| Mar 26, 2024 | — | $0.347 | +7.4% |
| Dec 28, 2023 | — | $0.323 | — |
Payout risk check
LBO's last 12 distributions were variable (consistency score 73/100).
Its share price moved -18.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About WHITEWOLF Publicly Listed Private Equity ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, “Listed Private Equity Companies”) that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.
Fund family: WHITEWOLF. Category: Financial. First distribution on our records: Dec 28, 2023. 12 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
LBO distribution FAQ
When is LBO's next ex-distribution date?
LBO's next ex-distribution date is Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.339 per share, expected on Jan 11, 2027.
How often does LBO pay distributions?
LBO pays distributions every quarter, 4 times a year. The most recent payment was $0.339 per share with an ex-date of Sep 28, 2026.
What is LBO's distribution yield?
LBO's trailing 12-month distribution yield is 6.30%, based on $1.505 per share paid over the last year and a share price of $23.88. The forward yield, using the indicated annual rate of $1.356 per share, is 5.68%.
How much does LBO pay per share?
LBO pays about $0.339 per share each quarter, which works out to roughly $1.356 per share a year. 100 shares would collect about $135.60 a year.
Has LBO grown or cut its distribution?
Over the last year the regular payout changed -25.3%. As a fund, LBO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of LBO do I need to earn $100 a month?
At the current forward yield of 5.68%, you would need about 885 shares of LBO (roughly $21,132 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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