WHITEWOLF Publicly Listed Private Equity ETF (LBO) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

WHITEWOLF Publicly Listed...

CBOE: LBO · Real-Time Price · USD
28.77
-0.50 (-1.70%)
At close: Oct 01, 2025, 3:52 PM

Dividends

LBO has a dividend yield of 4.73% and paid $2.02 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2025.
4.73%
2.02
Sep 29, 2025
Quarterly
98.84%
1.04%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 29, 2025 $0.441 n/a n/a n/a
Jun 27, 2025 $0.609 n/a Jun 27, 2025 Jun 30, 2025
Mar 28, 2025 $0.350 Jan 17, 2025 Mar 28, 2025 Mar 31, 2025
Dec 30, 2024 $0.616 n/a Dec 30, 2024 Dec 31, 2024
Sep 27, 2024 $0.466 n/a Sep 27, 2024 Sep 30, 2024
Jun 27, 2024 $0.481 n/a Jun 27, 2024 Jun 28, 2024
Mar 26, 2024 $0.347 n/a Mar 27, 2024 Mar 28, 2024
Dec 28, 2023 $0.323 n/a Dec 29, 2023 Jan 3, 2024
* Dividend amounts are adjusted for stock splits when applicable.