WBIF Distribution History & Yield
WBI BullBear Value 3000 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.02 | $2.00 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.02 | $2.00 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.02 | $2.00 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.02 | $2.00 | Estimated |
Estimated dates and amounts are projected from WBIF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.08 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much WBIF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 15,000 | $547,068 | $1,200 |
| $500 / month | 75,000 | $2,735,340 | $6,000 |
| $1,000 / month | 150,000 | $5,470,680 | $12,000 |
Based on the forward yield of 0.22%. $10,000 in WBIF would currently pay about $22 a year ($2 a month on average). Model reinvestment and growth →
WBIF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 25, 2025 | — | $0.02 | -13.0% |
| Mar 27, 2025 | — | $0.023 | -11.5% |
| Dec 24, 2024 | — | $0.026 | -39.5% |
| Sep 27, 2024 | — | $0.043 | -69.3% |
| Jun 27, 2024 | — | $0.14 | +13.8% |
| Mar 26, 2024 | — | $0.123 | +26.8% |
| Dec 27, 2023 | — | $0.097 | +3133.3% |
| Sep 27, 2023 | — | $0.003 | -80.0% |
| Jun 28, 2023 | — | $0.015 | -86.5% |
| Mar 29, 2023 | — | $0.111 | -51.9% |
| Dec 28, 2022 | — | $0.231 | +524.3% |
| Sep 28, 2022 | — | $0.037 | -44.8% |
| Dec 29, 2021 | — | $0.364 Special | — |
| Sep 27, 2021 | — | $0.067 | -67.0% |
| Jun 25, 2021 | — | $0.203 | +23.8% |
| Mar 16, 2021 | — | $0.164 | +583.3% |
| Sep 15, 2020 | — | $0.024 | -69.6% |
| Dec 30, 2019 | — | $0.079 | +97.5% |
| Sep 17, 2019 | — | $0.04 | -40.3% |
| Jun 25, 2019 | — | $0.067 | -35.6% |
| Mar 12, 2019 | — | $0.104 | +36.8% |
| Dec 28, 2018 | — | $0.076 | -5.0% |
| Sep 18, 2018 | — | $0.08 | -4.8% |
| Jun 26, 2018 | — | $0.084 | +86.7% |
Payout risk check
WBIF's last 12 distributions were highly variable (consistency score 9/100).
Its share price moved +21.9% 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 WBI BullBear Value 3000 ETF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
Fund family: WBI Investments. Category: Tactical Allocation. First distribution on our records: Sep 25, 2014. 40 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WBIF distribution FAQ
When is WBIF's next ex-distribution date?
WBIF's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.02 per share, expected on Oct 8, 2026.
How often does WBIF pay distributions?
WBIF pays distributions every quarter, 4 times a year. The most recent payment was $0.02 per share with an ex-date of Sep 25, 2025.
What is WBIF's distribution yield?
WBIF's trailing 12-month distribution yield is 0.05%, based on $0.02 per share paid over the last year and a share price of $36.47. The forward yield, using the indicated annual rate of $0.08 per share, is 0.22%.
How much does WBIF pay per share?
WBIF pays about $0.02 per share each quarter, which works out to roughly $0.08 per share a year. 100 shares would collect about $8.00 a year.
Has WBIF grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 44.8% a year (-78.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, WBIF'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 WBIF do I need to earn $100 a month?
At the current forward yield of 0.22%, you would need about 15,000 shares of WBIF (roughly $547,068 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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