WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
27.56
-0.49 (-1.75%)
Feb 2, 2026, 11:44 AM EST - Market open
LBO Dividend Information
LBO has a dividend yield of 7.25% and paid $2.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
7.25%
Annual Dividend
$2.03
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.63127 | Dec 24, 2025 |
| 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.