WBIG ETF 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 1.30% ($0.34 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $32M. 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 19.7% of assets in its ten largest. It charges an expense ratio of 1.44%, and manages $30.8M.

Top 10 holdings

HoldingWeight
AGZDWisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund2.63%
AOHYAngel Oak High Yield Opportunities ETF2.38%
BBYBest Buy Co Inc2.14%
FROFrontline PLC1.90%
KMBKimberly-Clark Corp1.89%
TWTradeweb Markets Inc1.85%
BLLBall Corp1.80%
TROWT Rowe Price Group Inc1.78%
HPQHP Inc1.68%
SLNZTCW Senior Loan ETF1.65%

Sector allocation

Cash & Others18.6%Financial Services17.1%Technology14.7%Consumer Cyclical10.2%Energy8.6%Industrials7.2%Corporate5.2%Consumer Defensive4.8%Other13.6%

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 1.30%, which works out to $0.34 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 October 29, 2026. The next scheduled dividend payment date is October 30, 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.