WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
27.79
-0.18 (-0.64%)
Nov 5, 2025, 10:50 AM EST - Market open
LBO Dividend Information
LBO has a dividend yield of 7.26% and paid $2.02 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2025.
Dividend Yield
7.26%
Annual Dividend
$2.02
Ex-Dividend Date
Sep 29, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
24.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.44119 | Sep 30, 2025 |
| Jun 27, 2025 | $0.6095 | Jun 30, 2025 |
| Mar 28, 2025 | $0.3502 | Mar 31, 2025 |
| Dec 30, 2024 | $0.6163 | Dec 31, 2024 |
| Sep 27, 2024 | $0.46575 | Sep 30, 2024 |
| Jun 27, 2024 | $0.48061 | Jun 28, 2024 |
| Mar 26, 2024 | $0.34659 | Mar 28, 2024 |
| Dec 28, 2023 | $0.32278 | Jan 3, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.