WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. Logo
US00400R7008
A14ZKF
WBIG

WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N.

Dividend yield TTM
1.23%
€0.29/unit
Dividend growth (CAGR 5Y)
1.97%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. has already paid €0.26 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€23.77
Yield
1.23%
Interval
Monthly
CAGR 3Y
6.10%
CAGR 5Y
1.97%
CAGR 10Y
0.88%

All dividend data

So far in 2026, €0.26 per unit has been distributed. In 2025, WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. distributed €0.24. The dividend yield is currently 1.23%, and distributions have decreased by 6.10% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.26 5.34% 1.08%
10/29/2026 10/30/2026 €0.0474
09/29/2026 09/30/2026 €0.0597
08/28/2026 08/31/2026 €0.0289
07/30/2026 07/31/2026 €0.00112
06/29/2026 06/30/2026 €0.0277
05/28/2026 05/29/2026 €0.0197
04/29/2026 04/30/2026 €0.00406
03/30/2026 03/31/2026 €0.0335
02/26/2026 02/27/2026 €0.0137
01/29/2026 01/30/2026 €0.0198
2025 €0.24 47.07% 1.23%
11/25/2025 11/26/2025 €0.0374
10/30/2025 10/31/2025 €0.00922
09/25/2025 09/26/2025 €0.0202
08/28/2025 08/29/2025 €0.0351
03/27/2025 03/28/2025 €0.0207
01/30/2025 01/31/2025 €0.12
2024 €0.46 22.76% 1.99%
12/24/2024 12/26/2024 €0.0842
11/27/2024 11/29/2024 €0.0487
10/30/2024 10/31/2024 €0.0353
09/27/2024 09/30/2024 €0.0368
08/29/2024 08/30/2024 €0.0187
07/30/2024 07/31/2024 €0.0233
06/27/2024 06/28/2024 €0.0436
05/30/2024 05/31/2024 €0.0398
04/26/2024 04/30/2024 €0.0402
03/26/2024 03/28/2024 €0.0633
02/27/2024 02/29/2024 €0.0245
2023 €0.37 26.11% 1.79%
12/27/2023 12/29/2023 €0.0641
11/28/2023 11/30/2023 €0.0458
10/27/2023 10/31/2023 €0.00399
09/27/2023 09/29/2023 €0.0524
08/29/2023 08/31/2023 €0.0165
07/27/2023 07/31/2023 €0.00573
06/28/2023 06/30/2023 €0.0339
05/26/2023 05/31/2023 €0.03
04/26/2023 04/28/2023 €0.0083
03/29/2023 03/31/2023 €0.0226
02/24/2023 02/28/2023 €0.0901
2022 €0.30 55.92% 1.32%
12/28/2022 12/30/2022 €0.19
11/28/2022 11/30/2022 €0.0413
10/27/2022 10/31/2022 €0.00101
08/29/2022 08/31/2022 €0.0638
2021 €0.67 200.45% 2.88%
12/29/2021 12/31/2021 €0.36
11/26/2021 11/30/2021 €0.0265
10/27/2021 10/29/2021 €0.0311
09/27/2021 09/29/2021 €0.0552
06/25/2021 06/29/2021 €0.0513
05/18/2021 05/20/2021 €0.0147
04/13/2021 04/15/2021 €0.0451
03/16/2021 03/18/2021 €0.0352
01/12/2021 01/14/2021 €0.0527
2020 €0.22 51.47% 1.16%
12/29/2020 12/31/2020 €0.0944
09/15/2020 09/17/2020 €0.043
02/11/2020 02/13/2020 €0.0138
01/14/2020 01/16/2020 €0.026
12/30/2019 01/02/2020 €0.0464
2019 €0.46 72.52% 2.12%
11/12/2019 11/14/2019 €0.00726
10/22/2019 10/24/2019 €0.0423
09/17/2019 09/19/2019 €0.0389
08/13/2019 08/15/2019 €0.0261
07/16/2019 07/18/2019 €0.0142
06/25/2019 06/27/2019 €0.10
05/14/2019 05/16/2019 €0.000895
04/16/2019 04/18/2019 €0.0543
03/12/2019 03/14/2019 €0.0557
02/12/2019 02/14/2019 €0.0514
01/15/2019 01/17/2019 €0.0211
12/28/2018 01/02/2019 €0.0486
2018 €0.27 10.74% 1.31%
11/13/2018 11/15/2018 €0.0194
10/16/2018 10/18/2018 €0.0209
09/18/2018 09/20/2018 €0.0611
08/14/2018 08/16/2018 €0.0044
07/17/2018 07/19/2018 €0.0154
06/26/2018 06/28/2018 €0.0389
05/15/2018 05/17/2018 €0.00593
04/17/2018 04/19/2018 €0.034
03/13/2018 03/15/2018 €0.0219
02/13/2018 02/15/2018 €0.00879
01/17/2018 01/19/2018 €0.00736
12/28/2017 01/02/2018 €0.029
2017 €0.30 154.25% 1.39%
09/19/2017 09/21/2017 €0.0502
08/15/2017 08/18/2017 €0.0127
06/27/2017 06/30/2017 €0.0577
05/16/2017 05/19/2017 €0.0134
04/18/2017 04/21/2017 €0.0242
03/14/2017 03/17/2017 €0.0521
02/14/2017 02/17/2017 €0.016
01/17/2017 01/20/2017 €0.0028
12/28/2016 01/03/2017 €0.0701
2016 €0.12 55.91% 0.59%
10/18/2016 10/21/2016 €0.0211
09/13/2016 09/16/2016 €0.0296
08/16/2016 08/19/2016 €0.0159
06/28/2016 07/01/2016 €0.0135
05/17/2016 05/20/2016 €0.00891
04/19/2016 04/22/2016 €0.0151
03/15/2016 03/18/2016 €0.00266
02/16/2016 02/19/2016 €0.00629
12/29/2015 01/04/2016 €0.00462
2015 €0.27 1,169.84% 1.35%
11/17/2015 11/20/2015 €0.00282
09/22/2015 09/25/2015 €0.025
06/16/2015 06/19/2015 €0.11
05/19/2015 05/22/2015 €0.0545
04/21/2015 04/24/2015 €0.0478
03/17/2015 03/20/2015 €0.0268
2014 €0.021 0.00% 0.10%
12/16/2014 12/19/2014 €0.0131
09/25/2014 09/30/2014 €0.00792

Frequently asked questions

What percentage of dividends does WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. pay?

The dividend yield is currently 1.23%, and payouts have decreased by 6.10% over the past 3 years.

When were the most recent dividend payment dates for WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N.?

The most recent payment was made on 10/30/2026. Previous payments were made on: 09/30/2026, 08/31/2026, and 07/31/2026.

When did you need to hold WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. in your portfolio to receive the latest dividend?

If you held WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. in your portfolio on 10/29/2026, you received the payout.

How much was the dividend from WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. in 2025?

In 2025, WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. paid €0.24 in dividends.

How much was the dividend from WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. in 2024?

In 2024, WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. paid €0.46 in dividends.

When is the next dividend from WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. expected?

WBI BULL BEAR RISING INC.3000 Reg.Yield Shares o.N. is expected to pay the next dividend in November.

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