Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
WBI BullBear Value 3000 ETF (WBIF) — Dividend Profile
10y payment streakSuspendedQuarterly
Forward Yield
0.23%
@ $35.05
TTM Yield
0.06%
Forward Annual
$0.08
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0201
Ex 2025-09-25
3y CAGR
-45.6%
5y CAGR
12.7%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2025-09-25.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +11.2%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 17 settled events.
Median Ex-Date Drop
-0.09%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
100%
17 of 17 events recovered within 90 days
Median Recovery Time
4 days
1 – 15 days IQR
Avg Capture Yield
0.34%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (32)
Ex-Date▼AmountFrequencyPay DateType
2025-09-25$0.0201Quarterly2025-09-26recurring
2025-03-27$0.0230Quarterly2025-03-28recurring
2024-12-24$0.0262Quarterly2024-12-26recurring
2024-09-27$0.0433Quarterly2024-09-30recurring
2024-06-27$0.1395Quarterly2024-06-28recurring
2024-03-26$0.1235Quarterly2024-03-28recurring
2023-12-27$0.0971Quarterly2023-12-29recurring
2023-09-27$0.0028Quarterly2023-09-29recurring
2023-06-28$0.0153Quarterly2023-06-30recurring
2023-03-29$0.1111Quarterly2023-03-31recurring
2022-12-28$0.2309Quarterly2022-12-30recurring
2022-09-28$0.0371Quarterly2022-09-30recurring
2021-12-29$0.3635Quarterly2021-12-31recurring
2021-09-27$0.0667Quarterly2021-09-29recurring
2021-06-25$0.2026Quarterly2021-06-29recurring
2021-03-16$0.1636Quarterly2021-03-18recurring
2020-09-15$0.0237Quarterly2020-09-17recurring
2019-12-30$0.0791Quarterly2020-01-02recurring
2019-09-17$0.0398Quarterly2019-09-19recurring
2019-06-25$0.0670Quarterly2019-06-27recurring
2019-03-12$0.1043Quarterly2019-03-14recurring
2018-12-28$0.0759Quarterly2019-01-02recurring
2018-09-18$0.0801Quarterly2018-09-20recurring
2018-06-26$0.0841Quarterly2018-06-28recurring
2018-03-13$0.0455Quarterly2018-03-15recurring
2017-09-19$0.0441Quarterly2017-09-21recurring
2017-06-27$0.0791Quarterly2017-06-30recurring
2017-03-14$0.0757Monthly2017-03-17recurring
2016-12-28$0.0878Monthly2017-01-03recurring
2016-09-13$0.0452Monthly2016-09-16recurring
2016-06-28$0.0261Monthly2016-07-01recurring
2016-04-19$0.0056Monthly2016-04-22recurring
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