WHITEWOLF Publicly Listed Private Equity ETF (LBO)
BATS: LBO · Real-Time Price · USD
27.77
-0.55 (-1.94%)
Aug 14, 2026, 4:00 PM EDT - Market closed
LBO Dividend Information
LBO has a dividend yield of 6.02% and paid $1.67 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.
Dividend Yield
6.02%
Annual Dividend
$1.67
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
139.85%
Dividend Growth(1Y)
-18.08%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.33754 | Jun 30, 2026 |
| Mar 30, 2026 | $0.26256 | Mar 31, 2026 |
| 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.