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LBO — WHITEWOLF Publicly Listed Private Equity ETF
Cboe BZXWHITEWOLF Publicly Listed Private Equity ETF
$23.91
-0.01(-0.05%)
- O
- 23.91
- H
- 23.91
- L
- 23.91
- V
- 789
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$1.36
Dividend Yield5.67%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 28, 2026
Dividend Overview
LBO pays a quarterly dividend of $0.3392 per share ($1.36 a year, 5.67% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.03 | +6.4% | 4 payments |
| 2024 | $1.91 | +491.5% | 4 payments |
| 2023 | $0.32 | +0% | 1 payments |
LBO — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | $0.34 | Sep 30, 2026 | Sep 28, 2026 | Sep 25, 2026 | Regular | USD |
| Jun 29, 2026 | $0.34 | Jun 30, 2026 | Jun 29, 2026 | Jun 26, 2026 | Regular | USD |
| Mar 30, 2026 | $0.26 | Mar 31, 2026 | Mar 30, 2026 | Mar 27, 2026 | Regular | USD |
| Dec 23, 2025 | $0.63 | Dec 24, 2025 | Dec 23, 2025 | Dec 22, 2025 | Regular | USD |
| Sep 29, 2025 | $0.44 | Sep 30, 2025 | Sep 29, 2025 | Jan 17, 2025 | Regular | USD |
| Jun 27, 2025 | $0.61 | Jun 30, 2025 | Jun 27, 2025 | Jan 17, 2025 | Regular | USD |
| Mar 28, 2025 | $0.35 | Mar 31, 2025 | Mar 28, 2025 | Jan 17, 2025 | Regular | USD |
| Dec 30, 2024 | $0.62 | Dec 31, 2024 | Dec 30, 2024 | Feb 7, 2024 | Regular | USD |
| Sep 27, 2024 | $0.47 | Sep 30, 2024 | Sep 27, 2024 | Jun 6, 2024 | Regular | USD |
| Jun 27, 2024 | $0.48 | Jun 28, 2024 | Jun 27, 2024 | Jun 6, 2024 | Regular | USD |
| Mar 26, 2024 | $0.35 | Mar 28, 2024 | Mar 27, 2024 | Mar 25, 2024 | Regular | USD |
| Dec 28, 2023 | $0.32 | Jan 3, 2024 | Dec 29, 2023 | Dec 27, 2023 | Regular | USD |