WBI Power Factor High Dividend ETF
Symbol
WBIY
Price
$30.65
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.97%
Ex-Dividend Date
06-27-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.27.2024 | $0.35128 | 1.21% | 06.28.2024 |
03.26.2024 | $0.22946 | 0.77% | 03.28.2024 |
12.27.2023 | $0.35047 | 1.20% | 12.29.2023 |
09.27.2023 | $0.28838 | 1.13% | 09.29.2023 |
06.28.2023 | $0.43502 | 1.67% | 06.30.2023 |
03.29.2023 | $0.32611 | 1.26% | 03.31.2023 |
12.28.2022 | $0.408 | 1.50% | 12.30.2022 |
09.28.2022 | $0.294 | 1.23% | 09.30.2022 |
06.28.2022 | $0.313 | 1.15% | 06.30.2022 |
03.29.2022 | $0.156 | 0.54% | 03.31.2022 |
12.29.2021 | $0.354 | 1.25% | 12.31.2021 |
09.27.2021 | $0.305 | 1.00% | 09.29.2021 |
06.25.2021 | $0.319 | 1.15% | 06.29.2021 |
03.16.2021 | $0.125 | 0.46% | 03.18.2021 |
12.29.2020 | $0.407 | 1.77% | 12.31.2020 |
09.15.2020 | $0.228 | 1.16% | 09.17.2020 |
06.26.2020 | $0.181 | 0.97% | 06.30.2020 |
03.17.2020 | $0.341 | 2.22% | 03.19.2020 |
12.30.2019 | $0.403 | 1.31% | 01.02.2020 |
09.17.2019 | $0.237 | 0.95% | 09.19.2019 |
06.25.2019 | $0.414 | 1.35% | 06.27.2019 |
03.12.2019 | $0.144 | 0.47% | 03.14.2019 |
12.28.2018 | $0.634 | 2.07% | 01.02.2019 |
09.18.2018 | $0.155 | 0.51% | 09.20.2018 |
06.26.2018 | $0.33 | 1.08% | 06.28.2018 |
03.13.2018 | $0.234 | 0.76% | 03.15.2018 |
12.28.2017 | $0.927 | 3.02% | 01.02.2018 |
09.19.2017 | $0.256 | 0.84% | 09.21.2017 |
06.27.2017 | $0.2 | 0.65% | 06.30.2017 |
03.14.2017 | $0.17 | 0.55% | 03.17.2017 |
12.28.2016 | $0.003 | 0.01% | 01.03.2017 |
Holdings
| Name | Weight (%) |
|---|---|
| International Business Machines Corporation | 5.881% |
| Philip Morris International Inc. | 5.691% |
| AbbVie Inc. | 5.611% |
| International Paper Company | 5.091% |
| Gilead Sciences, Inc. | 4.791% |
| Pfizer Inc. | 4.691% |
| Dow Inc. | 4.661% |
| The Kraft Heinz Company | 4.631% |
| Verizon Communications Inc. | 4.581% |
| Altria Group, Inc. | 4.551% |
| The Interpublic Group of Companies, Inc. | 4.501% |
| The Southern Company | 4.421% |
| Principal Financial Group, Inc. | 3.541% |
| Omnicom Group Inc. | 3.111% |
| B&G Foods, Inc. | 2.861% |
| Xerox Holdings Corporation | 2.47% |
| Unum Group | 2.45% |
| South Jersey Industries, Inc. | 1.79% |
| 1.7% | |
| First Horizon Corporation | 1.68% |
| Old Republic International Corporation | 1.65% |
| New York Community Bancorp, Inc. | 1.61% |
| Navient Corporation | 1.24% |
| Artisan Partners Asset Management Inc. | 1.12% |
| Associated Banc-Corp | 1.01% |
| Clearway Energy, Inc. | 0.93% |
| Moelis & Company | 0.9% |
| C&F Financial Corporation | 0.65% |
| Spark Energy, Inc. | 0.6% |
| SunCoke Energy, Inc. | 0.57% |
| Union Bankshares, Inc. | 0.57% |
| The First Bancorp, Inc. | 0.56% |
| Ennis, Inc. | 0.55% |
| Ethan Allen Interiors Inc. | 0.55% |
| Mercury General Corporation | 0.54% |
| Penns Woods Bancorp, Inc. | 0.54% |
| Resources Connection, Inc. | 0.54% |
| SpartanNash Company | 0.54% |
| United Security Bancshares | 0.54% |
| Universal Insurance Holdings, Inc. | 0.54% |
| Star Group, L.P. | 0.53% |
| Norwood Financial Corp. | 0.52% |
| Universal Corporation | 0.52% |
| Vector Group Ltd. | 0.52% |
| Ames National Corporation | 0.51% |
| Citizens Holding Company | 0.51% |
| Franchise Group, Inc. | 0.51% |
| Village Super Market, Inc. | 0.51% |
| Premier Financial Bancorp, Inc. | 0.49% |
| Safety Insurance Group, Inc. | 0.49% |
| Schweitzer-Mauduit International, Inc. | 0.43% |