WBIL Distribution History & Yield
WBI BullBear Quality 3000 ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.017 | $1.70 | Estimated |
| Thu, Jul 8, 2027 (in 302 days) | Jul 22, 2027 | $0.017 | $1.70 | Estimated |
Estimated dates and amounts are projected from WBIL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.034 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much WBIL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 35,295 | $1,411,525 | $1,200 |
| $500 / month | 176,471 | $7,057,623 | $6,000 |
| $1,000 / month | 352,942 | $14,115,246 | $12,000 |
Based on the forward yield of 0.09%. $10,000 in WBIL would currently pay about $9 a year ($1 a month on average). Model reinvestment and growth →
WBIL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 18, 2025 | — | $0.017 | -34.6% |
| Jun 27, 2024 | — | $0.026 | +136.4% |
| Dec 27, 2023 | — | $0.011 | -79.2% |
| Mar 29, 2023 | — | $0.079 Special | — |
| Dec 28, 2022 | — | $0.233 Special | — |
| Sep 28, 2022 | — | $0.053 | -36.9% |
| Dec 29, 2021 | — | $0.512 Special | — |
| Sep 27, 2021 | — | $0.084 | +180.0% |
| Mar 16, 2021 | — | $0.03 | +275.0% |
| Dec 29, 2020 | — | $0.008 | -61.9% |
| Sep 15, 2020 | — | $0.021 | -4.5% |
| Mar 17, 2020 | — | $0.022 | -66.2% |
| Dec 30, 2019 | — | $0.065 | +140.7% |
| Sep 17, 2019 | — | $0.027 | -47.1% |
| Jun 25, 2019 | — | $0.051 | -8.9% |
| Mar 12, 2019 | — | $0.056 | +30.2% |
| Dec 28, 2018 | — | $0.043 | -8.5% |
| Sep 18, 2018 | — | $0.047 | -50.0% |
| Jun 26, 2018 | — | $0.094 | +123.8% |
| Mar 13, 2018 | — | $0.042 | +0.0% |
| Dec 28, 2017 | — | $0.042 | +7.7% |
| Sep 19, 2017 | — | $0.039 | -62.1% |
| Jun 27, 2017 | — | $0.103 | +134.1% |
| Mar 14, 2017 | — | $0.044 | -18.5% |
Payout risk check
WBIL's last 12 distributions were highly variable (consistency score 35/100).
Its share price moved +22.0% 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 Quality 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. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WBIL distribution FAQ
When is WBIL's next ex-distribution date?
WBIL's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.017 per share, expected on Jan 14, 2027.
How often does WBIL pay distributions?
WBIL pays distributions twice a year, 2 times a year. The most recent payment was $0.017 per share with an ex-date of Dec 18, 2025.
What is WBIL's distribution yield?
WBIL's trailing 12-month distribution yield is 0.04%, based on $0.017 per share paid over the last year and a share price of $39.99. The forward yield, using the indicated annual rate of $0.034 per share, is 0.09%.
How much does WBIL pay per share?
WBIL pays about $0.017 per share each half-year, which works out to roughly $0.034 per share a year. 100 shares would collect about $3.40 a year.
Has WBIL grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 22.0% a year. There has been no cut to a regular payment in the last 5 years. As a fund, WBIL'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 WBIL do I need to earn $100 a month?
At the current forward yield of 0.09%, you would need about 35,295 shares of WBIL (roughly $1,411,525 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.
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