WBI Power Factor High Dividend ETF (WBIY)

NYSE: WBIY · Real-Time Price · USD

38.71

-0.29 (-0.75%)

Aug 20, 2026, 4:00 PM EDT - Market closed

-0.75% (1D)

Assets	$64.04M
Expense Ratio	0.97%
PE Ratio	10.37
Shares Out	1.68M
Dividend (ttm)	$1.49
Dividend Yield	3.86%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	39.67%

Volume	4,484
Open	38.90
Previous Close	39.00
Day's Range	38.63 - 38.90
52-Week Low	29.73
52-Week High	39.22
Beta	0.84
Holdings	51
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 yield equity. 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

47.05% of assets

Name	Symbol	Weight
AT&T Inc.	T	5.25%
Verizon Communications Inc.	VZ	5.23%
Comcast Corporation	CMCSA	5.04%
The Campbell's Company	CPB	4.80%
The Wendy's Company	WEN	4.77%
Pfizer Inc.	PFE	4.76%
Blue Owl Capital Inc.	OWL	4.68%
Altria Group, Inc.	MO	4.26%
HP Inc.	HPQ	4.19%
United Parcel Service, Inc.	UPS	4.07%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.34224	Mar 28, 2025

Full Dividend History

Performance

WBIY had a total return of 30.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.