LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO | CBOE
$25.41
+$0.67 (+2.71%)
Nov 2, 2026, 10:13 AM ET · Market open
Dividend Yield
6.35%
Annual Dividend
$1.57
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-22.14%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 28, 2026 | $0.339 | Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.338 | Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.263 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 23, 2025 | $0.631 | Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 |
| Sep 29, 2025 | $0.441 | Jan 17, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.610 | Jan 17, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.350 | Jan 17, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.616 | Feb 7, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.466 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.481 | Jun 6, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.347 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 28, 2023 | $0.323 | Dec 27, 2023 | Dec 29, 2023 | Jan 3, 2024 |
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