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WHITEWOLF Publicly Listed Private Equity ETF (LBO) Dividend Yield, Date & History

$25.80 +0.14 (+0.55%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$25.79 -0.01 (-0.04%)
As of 09/11/2026 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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WHITEWOLF Publicly Listed Private Equity ETF Dividend Summary

Dividend Yield
7.91%
Annual Dividend
$2.04
Upcoming Ex-Dividend Date
Sep. 15Estimated
Upcoming Payment Date
Sep. 29Estimated

WHITEWOLF Publicly Listed Private Equity ETF (LBO) pays dividends, with an annual dividend of $2.04 per share and a dividend yield of 7.91%. The next quarterly dividend is estimated to go ex-dividend on Tuesday, September 15, 2026, with an estimated payment date of Tuesday, September 29, 2026, based on the last payment of $0.3375 per share.

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Skip Charts & View Dividend History

LBO Dividend Payments by Quarter

The chart below displays up to four years of WHITEWOLF Publicly Listed Private Equity ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

LBO Dividend Yield Over Time

The chart below tracks WHITEWOLF Publicly Listed Private Equity ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

WHITEWOLF Publicly Listed Private Equity ETF vs. The Competition

Compare WHITEWOLF Publicly Listed Private Equity ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeWHITEWOLF Publicly Listed Private Equity ETF CompaniesBATS Companies
Annual Dividend$2.04$0.02$1.84
Dividend Yield7.91%13.65%4.70%

WHITEWOLF Publicly Listed Private Equity ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- quarterly - - 9/15/2026
Estimated		 - 9/29/2026
Estimated
6/26/2026quarterly$0.3375+$0.0750
28.56%		5.7%6/29/20266/29/20266/30/2026
3/27/2026quarterly$0.2626-$0.3687
58.41%		4.54%3/30/20263/30/20263/31/2026
12/22/2025quarterly$0.6313+$0.1901
43.08%		8.48%12/23/202512/23/202512/24/2025
1/17/2025quarterly$0.4412-$0.1683
27.61%		5.85%9/29/20259/29/20259/30/2025
1/17/2025quarterly$0.6095+$0.2593
74.04%		7.87%6/27/20256/27/20256/30/2025
1/17/2025quarterly$0.3502-$0.2661
43.18%		4.43%3/28/20253/28/20253/31/2025

This table shows WHITEWOLF Publicly Listed Private Equity ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

WHITEWOLF Publicly Listed Private Equity ETF Dividend - Frequently Asked Questions

The current dividend yield for WHITEWOLF Publicly Listed Private Equity ETF is 7.91%. Learn more on LBO's dividend yield history.

The annual dividend for LBO shares is $2.04. Learn more on LBO's annual dividend history.

WHITEWOLF Publicly Listed Private Equity ETF pays quarterly dividends to shareholders.

WHITEWOLF Publicly Listed Private Equity ETF's next quarterly dividend payment is estimated to be made to shareholders on Tuesday, September 29, 2026.

WHITEWOLF Publicly Listed Private Equity ETF's most recent quarterly dividend payment of $0.3375 per share was made to shareholders on Tuesday, June 30, 2026.

WHITEWOLF Publicly Listed Private Equity ETF's most recent ex-dividend date was Monday, June 29, 2026.

The most recent change in the company's dividend was an increase of $0.0750 on Friday, June 26, 2026.

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MarketBeat compiles WHITEWOLF Publicly Listed Private Equity ETF dividend data from multiple sources, with the most recent dividend announced on 6/26/2026.
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