WBIY is WBI Investments's WBI Power Factor High Dividend ETF (Mid-Cap Value). Trading at $35.05. Current dividend yield: 4.43%.
Dividend snapshot
| Annual dividend rate | $1.52 |
| Current yield | 4.43% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.3637 |
| 5-year dividend CAGR | 5.50% |
| 3-year dividend CAGR | 8.89% |
| Expense ratio | 0.97% |
| Payout ratio | 0% |
| Market cap | $59M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.3640 |
| 2025-12-18 | $0.2980 |
| 2025-09-25 | $0.4430 |
| 2025-06-26 | $0.4290 |
| 2025-03-27 | $0.3420 |
| 2024-12-24 | $0.3710 |
| 2024-09-27 | $0.4090 |
| 2024-06-27 | $0.3510 |
About WBIY
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.
Track WBIY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.