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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/27/2024 | 06/26/2024 | 06/27/2024 | 06/28/2024 | $24.67 | 0.046783 | 1.85% | Monthly | Cash | USD | WBI BullBear Yield 3000 ETF |
| 05/30/2024 | 05/29/2024 | 05/30/2024 | 05/31/2024 | $24.67 | 0.04319 | 1.85% | Monthly | Cash | USD | WBI BullBear Yield 3000 ETF |
| 04/26/2024 | 04/25/2024 | 04/29/2024 | 04/30/2024 | $24.67 | 0.04289 | 1.85% | Monthly | Cash | USD | WBI BullBear Yield 3000 ETF |
| 03/26/2024 | 03/25/2024 | 03/27/2024 | 03/28/2024 | $24.67 | 0.068265 | 1.85% | Monthly | Cash | USD | WBI BullBear Yield 3000 ETF |
| 02/27/2024 | 02/26/2024 | 02/28/2024 | 02/29/2024 | $24.67 | 0.026505 | 1.85% | monthly | Cash | USD | WBI BullBear Yield 3000 ETF |
| 01/29/2024 | 01/26/2024 | 01/30/2024 | $24.67 | 0 | 1.85% | monthly | Cash | WBI BullBear Yield 3000 ETF | ||
| 12/27/2023 | 12/26/2023 | 12/28/2023 | 12/29/2023 | $24.67 | 0.070914 | 1.85% | monthly | Cash | USD | WBI BullBear Yield 3000 ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/27/2024 | WBIG | 1 | 1 | 1 | ||
| 10/30/2024 | WBIG | 1 | 1 | 1 | ||
| 09/27/2024 | WBIG | 1 | 1 | 1 |