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WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
25.45
+0.13 (0.53%)
Nov 13, 2026, 4:00 PM EST - Market closed

LBO Dividend Information

LBO has a dividend yield of 6.17% and paid $1.57 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
6.17%
Annual Dividend
$1.57
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Payout Ratio
132.97%
Dividend Growth
-22.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 2026$0.33916Sep 28, 2026Sep 30, 2026
Jun 29, 2026$0.33754Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.26256Mar 30, 2026Mar 31, 2026
Dec 23, 2025$0.63127Dec 23, 2025Dec 24, 2025
Sep 29, 2025$0.44119Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.6095Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.3502Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.6163Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.46575Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.48061Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.34659Mar 27, 2024Mar 28, 2024
Dec 28, 2023$0.32278Dec 29, 2023Jan 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts