WBI BullBear Yield 3000 ETF (WBIG) Dividend Yield, History & Forecast

WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.97% ($0.25 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for August 31, 2026. market capitalization is approximately $28M. Review WBIG dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WBIG fund composition

WBIG holds 29 positions, with 47.3% of assets in its ten largest. It charges an expense ratio of 1.44%, and manages $30.8M.

Top 10 holdings

HoldingWeight
EBAYeBay Inc.5.17%
OMFOneMain Holdings, Inc.4.90%
OGEOGE Energy Corp.4.86%
FNFFidelity National Financial, Inc.4.81%
CCEPCoca-Cola Europacific Partners PLC4.79%
KHCThe Kraft Heinz Company4.69%
JHGJanus Henderson Group plc4.66%
PRUPrudential Financial, Inc.4.60%
FLOFlowers Foods, Inc.4.44%
DTEDTE Energy Company4.42%

Frequently Asked Questions about WBI BullBear Yield 3000 ETF (WBIG)

What is WBI BullBear Yield 3000 ETF's dividend yield?
WBI BullBear Yield 3000 ETF (WBIG) pays a current trailing twelve-month dividend yield of 0.97%, which works out to $0.25 per share annually based on the most recent payout schedule.
When does WBI BullBear Yield 3000 ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is August 31, 2026.
What does WBI BullBear Yield 3000 ETF invest in?
This fund aims to invest in the shares of both U.S. and international companies, spanning small, mid, and large market capitalizations. The sub-advisor, an entity affiliated with the main advisor, will select these firms based on their potential for significant growth in intrinsic value, alongside other opportunistic investment strategies. Up to half of the fund's net assets may also be allocated to securities issued by companies in emerging markets.