WBI Power Factor High Dividend ETF (WBIY)

NYSE: WBIY · Real-Time Price · USD

36.78

-0.18 (-0.48%)

At close: Jul 31, 2026, 4:00 PM EDT

36.75

-0.02 (-0.07%)

After-hours: Jul 31, 2026, 7:34 PM EDT

-0.48% (1D)

Assets	$62.84M
Expense Ratio	0.97%
PE Ratio	9.90
Shares Out	1.70M
Dividend (ttm)	$1.49
Dividend Yield	4.06%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	39.96%

Volume	3,583
Open	36.90
Previous Close	36.95
Day's Range	36.70 - 36.90
52-Week Low	29.63
52-Week High	37.91
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

46.07% of assets

Name	Symbol	Weight
AT&T Inc.	T	5.17%
Verizon Communications Inc.	VZ	5.05%
Altria Group, Inc.	MO	4.99%
Pfizer Inc.	PFE	4.94%
United Parcel Service, Inc.	UPS	4.82%
The Campbell's Company	CPB	4.74%
Comcast Corporation	CMCSA	4.51%
The Wendy's Company	WEN	4.23%
Blue Owl Capital Inc.	OWL	3.98%
HP Inc.	HPQ	3.64%

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 27.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.