WHITEWOLF Publicly Listed Private Equity ETF (LBO) Dividend Yield, History & Forecast

WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 6.64% ($1.67 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $7M.

LBO fund composition

LBO holds 42 positions, with 66.5% of assets in its ten largest. It charges an expense ratio of 6.71%, and manages $9.7M.

Top 10 holdings

HoldingWeight
ARCCAres Capital Corp10.29%
APOApollo Global Management Inc9.41%
KKRKKR & Co Inc7.85%
BXSLBlackstone Secured Lending Fund7.28%
ARESAres Management Corp6.43%
GBDCGolub Capital BDC Inc5.43%
BLKBlackrock Inc5.16%
HTGCHERCULES CAPITAL INC5.06%
OWLBlue Owl Capital Inc4.98%
CGCarlyle Group Inc/The4.62%

Sector allocation

Financial Services96.1%Industrials3.9%

Frequently Asked Questions about WHITEWOLF Publicly Listed Private Equity ETF (LBO)

What is WHITEWOLF Publicly Listed Private Equity ETF's dividend yield?
WHITEWOLF Publicly Listed Private Equity ETF (LBO) pays a current trailing twelve-month dividend yield of 6.64%, which works out to $1.67 per share annually based on the most recent payout schedule.
When does WHITEWOLF Publicly Listed Private Equity ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has WHITEWOLF Publicly Listed Private Equity ETF increased its dividend?
WHITEWOLF Publicly Listed Private Equity ETF (LBO) has increased its dividend for 1 consecutive year.
What does WHITEWOLF Publicly Listed Private Equity ETF invest in?
This exchange-traded fund (ETF) operates under active management, primarily dedicating a minimum of 80% of its total assets (inclusive of any borrowed funds for investment) to the shares of U.S.-based private equity companies that are publicly traded. These private equity firms are specifically identified as those involved in areas like leverage finance, buyouts, sponsorships, and asset management, provided they are listed and trade on a national securities exchange in the United States. The fund employs a concentrated, non-diversified investment strategy.