WBIG Distribution History & Yield
WBI BullBear Yield 3000 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 27, 2026 (in 18 days) | Oct 11, 2026 | $0.034 | $3.40 | Estimated |
| Tue, Oct 27, 2026 (in 48 days) | Nov 10, 2026 | $0.034 | $3.40 | Estimated |
| Thu, Nov 26, 2026 (in 78 days) | Dec 10, 2026 | $0.034 | $3.40 | Estimated |
| Sat, Dec 26, 2026 (in 108 days) | Jan 9, 2027 | $0.034 | $3.40 | Estimated |
| Mon, Jan 25, 2027 (in 138 days) | Feb 8, 2027 | $0.034 | $3.40 | Estimated |
| Wed, Feb 24, 2027 (in 168 days) | Mar 10, 2027 | $0.034 | $3.40 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.034 | $3.40 | Estimated |
| Sun, Apr 25, 2027 (in 228 days) | May 9, 2027 | $0.034 | $3.40 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.034 | $3.40 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.034 | $3.40 | Estimated |
| Sat, Jul 24, 2027 (in 318 days) | Aug 7, 2027 | $0.034 | $3.40 | Estimated |
| Mon, Aug 23, 2027 (in 348 days) | Sep 6, 2027 | $0.034 | $3.40 | 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 $0.408 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 | 2,942 | $78,419 | $1,200 |
| $500 / month | 14,706 | $392,096 | $6,000 |
| $1,000 / month | 29,412 | $784,191 | $12,000 |
Based on the forward yield of 1.53%. $10,000 in WBIG would currently pay about $153 a year ($13 a month on average). Model reinvestment and growth →
WBIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Jul 30, 2024 | — | $0.025 | -46.8% |
| Jun 27, 2024 | — | $0.047 | +9.3% |
| May 30, 2024 | — | $0.043 | +0.0% |
| Apr 26, 2024 | — | $0.043 | -36.8% |
| Mar 26, 2024 | — | $0.068 | +151.9% |
| Feb 27, 2024 | — | $0.027 | -62.0% |
| Dec 27, 2023 | — | $0.071 | +42.0% |
| Nov 28, 2023 | — | $0.05 | +1150.0% |
| Oct 27, 2023 | — | $0.004 | -92.7% |
| Sep 27, 2023 | — | $0.055 | +205.6% |
| Aug 29, 2023 | — | $0.018 | +200.0% |
| Jul 27, 2023 | — | $0.006 | -83.8% |
| Jun 28, 2023 | — | $0.037 | +15.6% |
| May 26, 2023 | — | $0.032 | +255.6% |
| Apr 26, 2023 | — | $0.009 | -64.0% |
| Mar 29, 2023 | — | $0.025 | -73.7% |
| Feb 24, 2023 | — | $0.095 | +120.9% |
| Dec 28, 2022 | — | $0.206 Special | — |
| Nov 28, 2022 | — | $0.043 | +4200.0% |
| Oct 27, 2022 | — | $0.001 | -98.4% |
| Aug 29, 2022 | — | $0.064 | +113.3% |
| Dec 29, 2021 | — | $0.409 Special | — |
| Nov 26, 2021 | — | $0.03 | -16.7% |
| Oct 27, 2021 | — | $0.036 | -43.8% |
| Sep 27, 2021 | — | $0.064 | +4.9% |
| Jun 25, 2021 | — | $0.061 | +238.9% |
| May 18, 2021 | — | $0.018 | -66.7% |
| Apr 13, 2021 | — | $0.054 | +28.6% |
| Mar 16, 2021 | — | $0.042 | -34.4% |
| Jan 12, 2021 | — | $0.064 | -44.3% |
| Dec 29, 2020 | — | $0.115 | +125.5% |
| Sep 15, 2020 | — | $0.051 | +240.0% |
| Feb 11, 2020 | — | $0.015 | -48.3% |
| Jan 14, 2020 | — | $0.029 | -44.2% |
| Dec 30, 2019 | — | $0.052 | +550.0% |
| Nov 12, 2019 | — | $0.008 | -83.0% |
| Oct 22, 2019 | — | $0.047 | +9.3% |
| Sep 17, 2019 | — | $0.043 | +53.6% |
| Aug 13, 2019 | — | $0.028 | +64.7% |
| Jul 16, 2019 | — | $0.017 | -85.5% |
| Jun 25, 2019 | — | $0.117 | +11600.0% |
| May 14, 2019 | — | $0.001 | -98.4% |
| Apr 16, 2019 | — | $0.061 | -3.2% |
| Mar 12, 2019 | — | $0.063 | +8.6% |
| Feb 12, 2019 | — | $0.058 | +141.7% |
| Jan 15, 2019 | — | $0.024 | -56.4% |
| Dec 28, 2018 | — | $0.055 | +150.0% |
| Nov 13, 2018 | — | $0.022 | -8.3% |
| Oct 16, 2018 | — | $0.024 | -66.7% |
| Sep 18, 2018 | — | $0.072 | +1340.0% |
| Aug 14, 2018 | — | $0.005 | -72.2% |
| Jul 17, 2018 | — | $0.018 | -60.0% |
| Jun 26, 2018 | — | $0.045 | +542.9% |
| May 15, 2018 | — | $0.007 | -83.3% |
| Apr 17, 2018 | — | $0.042 | +55.6% |
| Mar 13, 2018 | — | $0.027 | +145.5% |
| Feb 13, 2018 | — | $0.011 | +22.2% |
| Jan 17, 2018 | — | $0.009 | -74.3% |
| Dec 28, 2017 | — | $0.035 | -41.7% |
| Sep 19, 2017 | — | $0.06 | +300.0% |
| Aug 15, 2017 | — | $0.015 | -77.3% |
| Jun 27, 2017 | — | $0.066 | +340.0% |
| May 16, 2017 | — | $0.015 | -42.3% |
| Apr 18, 2017 | — | $0.026 | -53.6% |
| Mar 14, 2017 | — | $0.056 | +229.4% |
| Feb 14, 2017 | — | $0.017 | +466.7% |
| Jan 17, 2017 | — | $0.003 | -87.0% |
| Dec 28, 2016 | — | $0.073 Special | — |
| Oct 18, 2016 | — | $0.023 | -30.3% |
| Sep 13, 2016 | — | $0.033 | +83.3% |
| Aug 16, 2016 | — | $0.018 | +20.0% |
| Jun 28, 2016 | — | $0.015 | +50.0% |
| May 17, 2016 | — | $0.01 | +42.9% |
| Feb 16, 2016 | — | $0.007 | +40.0% |
| Dec 29, 2015 | — | $0.005 | +66.7% |
| Nov 17, 2015 | — | $0.003 | -89.7% |
| Jun 16, 2015 | — | $0.128 Special | — |
| May 19, 2015 | — | $0.06 Special | — |
| Mar 17, 2015 | — | $0.029 | +81.2% |
| Dec 16, 2014 | — | $0.016 | +60.0% |
| Sep 25, 2014 | — | $0.01 | — |
Payout risk check
WBIG's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved +18.2% 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. 104 payments tracked. Data last refreshed Sep 9, 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 Sep 27, 2026 (in 18 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.034 per share, expected on Oct 11, 2026.
How often does WBIG pay distributions?
WBIG pays distributions every month, 12 times a year. The most recent payment was $0.034 per share with an ex-date of Aug 28, 2026.
What is WBIG's distribution yield?
WBIG's trailing 12-month distribution yield is 0.94%, based on $0.251 per share paid over the last year and a share price of $26.66. The forward yield, using the indicated annual rate of $0.408 per share, is 1.53%.
How much does WBIG pay per share?
WBIG pays about $0.034 per share each month, which works out to roughly $0.408 per share a year. 100 shares would collect about $40.80 a year.
Has WBIG grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 9.1% a year (-40.5% 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 1.53%, you would need about 2,942 shares of WBIG (roughly $78,419 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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