LBOQuarterlyETF
WHITEWOLF Publicly Listed Private Equity ETF
$24.85
close Sep 25 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.36%5.46% annualized
To yield $100
$7,328295 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$3.25 per share total$1.67 last 12 months · 6.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.3375 | +28.6% | $23.99 | 1.34% | 1d |
| Mar 30, 2026 | $0.2626 | -58.4% | $22.96 | -0.84% | same day |
| Dec 23, 2025 | $0.6313 | +43.1% | $29.78 | 2.62% | 7d |
| Sep 29, 2025 | $0.4412 | -27.6% | $30.14 | 1.77% | 50d |
| Jun 27, 2025 | $0.6095 | +74.0% | $30.98 | 1.44% | 3d |
| Mar 28, 2025 | $0.3502 | -43.2% | $31.65 | 2.81% | >60d |
| Dec 30, 2024 | $0.6163 | — | $33.78 | 2.09% | 12d |
When is LBO's next ex-dividend date?
The next ex-dividend date for WHITEWOLF Publicly Listed Private Equity ETF has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the LBO dividend?
The most recent WHITEWOLF Publicly Listed Private Equity ETF dividend was $0.3392 per share, 1.36% of the $24.85 share price, or about 5.46% annualized at its quarterly cadence.
When does LBO pay its dividend?
WHITEWOLF Publicly Listed Private Equity ETF pays quarterly; the next payment date has not been announced.
How often does LBO pay dividends?
WHITEWOLF Publicly Listed Private Equity ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.