WBI Power Factor High Dividend ETF (WBIY)

NYSE: WBIY · Real-Time Price · USD

35.37

-0.28 (-0.79%)

Oct 19, 2026, 4:00 PM EDT - Market closed

Assets	$59.89M
Expense Ratio	0.97%
PE Ratio	10.92
Forward PE	9.34
Shares Out	1.68M
Dividend	$1.42 (4.02%)
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	43.89%

Volume	4,938
Open	35.47
Previous Close	35.65
Day's Range	35.36 - 35.48
52-Week Low	30.15
52-Week High	39.23
Beta	0.86
Holdings	53
Inception Date	Dec 19, 2016

About WBIY

Fund Home Page

The WBI Power Factor High Dividend ETF (WBIY) is an exchange-traded fund that mostly invests in high-dividend stocks. The fund tracks an index of 50 US firms selected for high forecasted dividend yield and strong fundamental factors. Holdings are weighted by forecasted dividend yield. WBIY was launched on Dec 19, 2016 and is issued by WBI Shares.

Asset Class Equity

Category Mid-Cap Value

Region North America

Stock Exchange NYSE

Ticker Symbol WBIY

ETF Provider WBI Shares

Index Tracked Solactive Power FactorTM High Dividend (GR)

Top 10 Holdings

45.82% of assets

Name	Symbol	Weight
Pfizer Inc.	PFE	5.70%
Altria Group, Inc.	MO	5.02%
Verizon Communications Inc.	VZ	4.98%
AT&T Inc.	T	4.93%
The Clorox Company	CLX	4.89%
Edison International	EIX	4.86%
Corteva, Inc.	CTVA	4.84%
Fidelity National Information Services, Inc.	FIS	4.82%
Fidelity National Financial, Inc.	FNF	2.91%
Accenture plc	ACN	2.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.37262	Sep 30, 2026
Jun 29, 2026	$0.38746	Jun 30, 2026
Mar 30, 2026	$0.36368	Mar 31, 2026
Dec 18, 2025	$0.29779	Dec 19, 2025
Sep 25, 2025	$0.44338	Sep 26, 2025
Jun 26, 2025	$0.42923	Jun 27, 2025

Full Dividend History

Performance

WBIY had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.