WBIB - WBI BullBear Value 2000 ETF
Previous close
22.073
22.073 100.000%
Share volume: 0
Last Updated: Fri 25 Oct 2019 10:00:00 PM CEST
Investment Trusts/Mutual Funds:
0.00%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
EX Date | 06/28/2016 | 09/13/2016 | 12/28/2016 | 03/14/2017 | 06/27/2017 | 09/19/2017 | 12/28/2017 | 06/26/2018 | 09/18/2018 | 12/28/2018 | 03/12/2019 | 06/25/2019 | 09/17/2019 | 10/22/2019 |
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Payment Date | 07/01/2016 | 09/16/2016 | 01/03/2017 | 03/17/2017 | 06/30/2017 | 09/21/2017 | 01/02/2018 | 06/28/2018 | 09/20/2018 | 01/02/2019 | 03/14/2019 | 06/27/2019 | 09/19/2019 | 10/24/2019 |
Record Date | 06/30/2016 | 09/15/2016 | 12/30/2016 | 03/16/2017 | 06/29/2017 | 09/20/2017 | 12/29/2017 | 06/27/2018 | 09/19/2018 | 12/31/2018 | 03/13/2019 | 06/26/2019 | 09/18/2019 | 10/23/2019 |
Declared Date | 06/27/2016 | 09/12/2016 | 12/27/2016 | 03/13/2017 | 06/26/2017 | 09/18/2017 | 12/27/2017 | 06/25/2018 | 09/17/2018 | 12/27/2018 | 03/11/2019 | 06/24/2019 | 09/16/2019 | 10/21/2019 |
Amount | 0.01923 | 0.057399 | 0.072617 | 0.078209 | 0.0576 | 0.025795 | 0.01651 | 0.0541 | 0.1042 | 0.0633 | 0.035901 | 0.049251 | 0.027238 | 0.0214 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | monthly | monthly | monthly | monthly | monthly | monthly | quarterly | blank | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |