WBIG Distribution History & Yield
WBI BullBear Yield 3000 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.051 | $5.10 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 12, 2026 | $0.051 | $5.10 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 11, 2027 | $0.051 | $5.10 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 10, 2027 | $0.051 | $5.10 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 12, 2027 | $0.051 | $5.10 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 11, 2027 | $0.051 | $5.10 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.051 | $5.10 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 10, 2027 | $0.051 | $5.10 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 10, 2027 | $0.051 | $5.10 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Aug 9, 2027 | $0.051 | $5.10 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.051 | $5.10 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Oct 8, 2027 | $0.051 | $5.10 | Estimated |
Estimated dates and amounts are projected from WBIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.663 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much WBIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,961 | $52,882 | $1,200 |
| $500 / month | 9,804 | $264,412 | $6,000 |
| $1,000 / month | 19,608 | $528,824 | $12,000 |
Based on the forward yield of 2.27%. $10,000 in WBIG would currently pay about $227 a year ($19 a month on average). Model reinvestment and growth →
WBIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.068 | +100.0% |
| Aug 28, 2026 | — | $0.034 | +3300.0% |
| Jul 30, 2026 | — | $0.001 | -96.9% |
| Jun 29, 2026 | — | $0.032 | +39.1% |
| May 28, 2026 | — | $0.023 | +360.0% |
| Apr 29, 2026 | — | $0.005 | -87.2% |
| Mar 30, 2026 | — | $0.039 | +143.8% |
| Feb 26, 2026 | — | $0.016 | -30.4% |
| Jan 29, 2026 | — | $0.023 | -46.5% |
| Nov 25, 2025 | — | $0.043 | +290.9% |
| Oct 30, 2025 | — | $0.011 | -54.2% |
| Sep 25, 2025 | — | $0.024 | -41.5% |
| Aug 28, 2025 | — | $0.041 | -21.2% |
| Jul 30, 2025 | — | $0.052 | +62.5% |
| Jun 26, 2025 | — | $0.032 | -30.4% |
| May 29, 2025 | — | $0.046 | +360.0% |
| Apr 29, 2025 | — | $0.01 | -54.5% |
| Mar 27, 2025 | — | $0.022 | -75.0% |
| Jan 30, 2025 | — | $0.129 Special | — |
| Dec 24, 2024 | — | $0.088 | +69.2% |
| Nov 27, 2024 | — | $0.052 | +36.8% |
| Oct 30, 2024 | — | $0.038 | -7.3% |
| Sep 27, 2024 | — | $0.041 | +95.2% |
| Aug 29, 2024 | — | $0.021 | -16.0% |
Payout risk check
WBIG's last 12 distributions were highly variable (consistency score 34/100).
Its share price moved +16.7% 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 Yield 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. 105 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
WBIG distribution FAQ
When is WBIG's next ex-distribution date?
WBIG's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.051 per share, expected on Nov 12, 2026.
How often does WBIG pay distributions?
WBIG pays distributions every month, 12 times a year. The most recent payment was $0.068 per share with an ex-date of Sep 29, 2026.
What is WBIG's distribution yield?
WBIG's trailing 12-month distribution yield is 1.09%, based on $0.295 per share paid over the last year and a share price of $26.97. The forward yield, using the indicated annual rate of $0.612 per share, is 2.27%.
How much does WBIG pay per share?
WBIG pays about $0.051 per share each month, which works out to roughly $0.612 per share a year. 100 shares would collect about $61.20 a year.
Has WBIG grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 6.7% a year (-27.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, WBIG'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 WBIG do I need to earn $100 a month?
At the current forward yield of 2.27%, you would need about 1,961 shares of WBIG (roughly $52,882 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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