WBI Power Factor High Dividend ETF (WBIY)

NYSE: WBIY · Real-Time Price · USD

33.35

-0.10 (-0.29%)

At close: May 15, 2026, 4:00 PM EDT

33.41

+0.06 (0.17%)

After-hours: May 15, 2026, 7:00 PM EDT

-0.29% (1D)

Assets	$56.86M
Expense Ratio	0.97%
PE Ratio	9.65
Shares Out	1.70M
Dividend (ttm)	$1.53
Dividend Yield	4.60%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	44.38%

Volume	1,958
Open	33.44
Previous Close	33.45
Day's Range	33.33 - 33.44
52-Week Low	27.96
52-Week High	35.64
Beta	0.85
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

46.60% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	5.55%
HP Inc.	HPQ	5.31%
Verizon Communications Inc.	VZ	4.89%
The Campbell's Company	CPB	4.81%
General Mills, Inc.	GIS	4.70%
United Parcel Service, Inc.	UPS	4.66%
Pfizer Inc.	PFE	4.59%
Skyworks Solutions, Inc.	SWKS	4.49%
Best Buy Co., Inc.	BBY	4.29%
H&R Block, Inc.	HRB	3.31%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2024	$0.37132	Dec 26, 2024

Full Dividend History

Performance

WBIY had a total return of 19.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.