WBIY Distribution History & Yield
WBI Power Factor High Dividend ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Sep 28, 2026 (in 19 days) | Oct 12, 2026 | $0.387 | $38.70 | Estimated |
| Mon, Dec 28, 2026 (in 110 days) | Jan 11, 2027 | $0.387 | $38.70 | Estimated |
| Mon, Mar 29, 2027 (in 201 days) | Apr 12, 2027 | $0.387 | $38.70 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.387 | $38.70 | Estimated |
Estimated dates and amounts are projected from WBIY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.548 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much WBIY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 776 | $29,891 | $1,200 |
| $500 / month | 3,876 | $149,453 | $6,000 |
| $1,000 / month | 7,752 | $298,907 | $12,000 |
Based on the forward yield of 4.01%. $10,000 in WBIY would currently pay about $401 a year ($33 a month on average). Model reinvestment and growth →
WBIY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.387 | +6.3% |
| Mar 30, 2026 | — | $0.364 | +22.1% |
| Dec 18, 2025 | — | $0.298 | -32.7% |
| Sep 25, 2025 | — | $0.443 | +3.3% |
| Jun 26, 2025 | — | $0.429 | +25.4% |
| Mar 27, 2025 | — | $0.342 | -7.8% |
| Dec 24, 2024 | — | $0.371 | -9.3% |
| Sep 27, 2024 | — | $0.409 | +16.5% |
| Jun 27, 2024 | — | $0.351 | +53.3% |
| Mar 26, 2024 | — | $0.229 | -34.6% |
| Dec 27, 2023 | — | $0.35 | +21.5% |
| Sep 27, 2023 | — | $0.288 | -33.8% |
| Jun 28, 2023 | — | $0.435 | +33.4% |
| Mar 29, 2023 | — | $0.326 | -20.1% |
| Dec 28, 2022 | — | $0.408 | +38.8% |
| Sep 28, 2022 | — | $0.294 | -6.1% |
| Jun 28, 2022 | — | $0.313 | +100.6% |
| Mar 29, 2022 | — | $0.156 | -55.9% |
| Dec 29, 2021 | — | $0.354 | +16.1% |
| Sep 27, 2021 | — | $0.305 | -4.4% |
| Jun 25, 2021 | — | $0.319 | +155.2% |
| Mar 16, 2021 | — | $0.125 | -69.3% |
| Dec 29, 2020 | — | $0.407 | +78.5% |
| Sep 15, 2020 | — | $0.228 | +26.0% |
Payout risk check
WBIY's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved +21.2% 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 Power Factor High Dividend ETF
Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.
Fund family: WBI Investments. Category: Mid-Cap Value. First distribution on our records: Dec 28, 2016. 39 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
WBIY distribution FAQ
When is WBIY's next ex-distribution date?
WBIY's next ex-distribution date is Sep 28, 2026 (in 19 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.387 per share, expected on Oct 12, 2026.
How often does WBIY pay distributions?
WBIY pays distributions every quarter, 4 times a year. The most recent payment was $0.387 per share with an ex-date of Jun 29, 2026.
What is WBIY's distribution yield?
WBIY's trailing 12-month distribution yield is 3.87%, based on $1.492 per share paid over the last year and a share price of $38.56. The forward yield, using the indicated annual rate of $1.548 per share, is 4.01%.
How much does WBIY pay per share?
WBIY pays about $0.387 per share each quarter, which works out to roughly $1.548 per share a year. 100 shares would collect about $154.80 a year.
Has WBIY grown or cut its distribution?
Over the last 5 years the regular payout has grown at 6.7% a year (-3.8% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, WBIY'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 WBIY do I need to earn $100 a month?
At the current forward yield of 4.01%, you would need about 776 shares of WBIY (roughly $29,891 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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