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 6.18% ($1.57 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $6M. Review LBO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

LBO fund composition

LBO holds 43 positions, with 69.5% of assets in its ten largest. It charges an expense ratio of 6.53%, and manages $6.6M.

Top 10 holdings

HoldingWeight
ARCCAres Capital Corp10.42%
APOApollo Global Management Inc10.21%
ARESAres Management Corp8.16%
KKRKKR & Co Inc7.48%
BXSLBlackstone Secured Lending Fund7.30%
OWLBlue Owl Capital Inc6.81%
BLKBlackrock Inc5.40%
HTGCHERCULES CAPITAL INC5.15%
BAMBrookfield Asset Management Ltd4.41%
CGCarlyle Group Inc/The4.11%

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 6.18%, which works out to $1.57 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 September 28, 2026. The next scheduled dividend payment date is September 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.