- Dividend yield TTM
- 4.39%€1.24/unit
- Dividend growth (CAGR 5Y)
- -7.09%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.16 |
Yield | 4.39% |
Interval | Quarterly |
CAGR 3Y | 5.42% |
CAGR 5Y | 7.09% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.98 per unit has been distributed. In 2025, WBI Power Factor High Dividend ETF distributed €0.94. The dividend yield is currently 4.39%, and distributions have decreased by 5.42% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.98 | 4.26% | 3.49% | |
| 29/09/2026 | 30/09/2026 | €0.33 | ||
| 29/06/2026 | 30/06/2026 | €0.34 | ||
| 30/03/2026 | 31/03/2026 | €0.31 | ||
| 2025 | €0.94 | 41.61% | 3.47% | |
| 18/12/2025 | 19/12/2025 | €0.25 | ||
| 25/09/2025 | 26/09/2025 | €0.38 | ||
| 27/03/2025 | 28/03/2025 | €0.31 | ||
| 2024 | €1.61 | 24.81% | 5.59% | |
| 2023 | €1.29 | 15.18% | 4.95% | |
| 2022 | €1.12 | 19.15% | 4.51% | |
| 2021 | €0.94 | 30.88% | 3.85% | |
| 2020 | €1.36 | 7.94% | 7.35% | |
| 2019 | €1.26 | 13.51% | 5.39% | |
| 2018 | €1.11 | 104.47% | 5.73% | |
| 2017 | €0.54 | 0.00% | 2.48% | |
Frequently asked questions
When does WBI Power Factor High Dividend ETF pay dividends?
WBI Power Factor High Dividend ETF pays dividends in December, March, June and September.
How often does WBI Power Factor High Dividend ETF pay dividends?
WBI Power Factor High Dividend ETF pays dividends quarterly.
What percentage of dividends does WBI Power Factor High Dividend ETF pay?
The dividend yield is currently 4.39%, and payouts have decreased by 5.42% over the past 3 years.
When were the most recent dividend payment dates for WBI Power Factor High Dividend ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 19/12/2025.
When did you need to hold WBI Power Factor High Dividend ETF in your portfolio to receive the latest dividend?
If you held WBI Power Factor High Dividend ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from WBI Power Factor High Dividend ETF in 2025?
In 2025, WBI Power Factor High Dividend ETF paid €0.94 in dividends.
How much was the dividend from WBI Power Factor High Dividend ETF in 2024?
In 2024, WBI Power Factor High Dividend ETF paid €1.61 in dividends.
When is the next dividend from WBI Power Factor High Dividend ETF expected?
WBI Power Factor High Dividend ETF is expected to pay the next dividend in December.