WHITEWOLF Publicly Listed Private Equity ETF Dividend History
LBOETF · Cboe BZX
$24.99
-$0.41 (-1.60%)
EOD Nov 3, 2026
Does LBO pay a dividend?
Yes. LBO pays quarterly: $1.50 per share over the last twelve months, a trailing yield of 6.02%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 2.9% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 6.02%: the 4 payments of the last twelve months ($1.50) divided by today's price. Forward yield 5.43%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 12 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 28, 2026 | $0.34 | +0.3% |
| Jun 29, 2026 | $0.34 | +28.5% |
| Mar 30, 2026 | $0.26 | -53.5% |
| Dec 23, 2025 | $0.56 | +28.1% |
| Sep 29, 2025 | $0.44 | -27.6% |
| Jun 27, 2025 | $0.61 | +73.9% |
| Mar 28, 2025 | $0.35 | -43.2% |
| Dec 30, 2024 | $0.62 | +32.3% |
| Sep 27, 2024 | $0.47 | -3.1% |
| Jun 27, 2024 | $0.48 | +38.7% |
| Mar 26, 2024 | $0.35 | +7.4% |
| Dec 28, 2023 | $0.32 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.94 | |
| 2025 | 4 | $1.97 | +2.9% |
| 2024 | 4 | $1.91 | |
| 2023 | 1 | $0.32 |
LBO dividend questions
How much does LBO pay in dividends?+
The latest dividend was $0.34 per share, ex-dividend Sep 28, 2026. Over the last twelve months LBO paid $1.50 per share, and $1.97 in 2025. LBO pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is LBO's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. LBO pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is LBO's dividend yield?+
A trailing 12-month yield of 6.02%: $1.50 per share paid, divided by the Nov 3, 2026 close of $24.99. The latest payment taken 4 times a year gives a forward yield of 5.43%.
Is LBO's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the LBO holdings.