WHITEWOLF Publicly Listed Private Equity ETF
LBO
Price:
$24.715
Market Cap:
$0
This exchange-traded fund (ETF) operates under active management, primarily dedicating a minimum of 80% of its total assets (inclusive of any borrowed funds for investment) to the shares of U.S.-based private equity companies that are publicly traded. These private equity firms are specifically identified as those involved in areas like leverage finance, buyouts, sponsorships, and asset management, provided they are listed and trade on a national securities exchange in the United States. The fund employs a concentrated, non-diversified investment strategy.
Industry
Asset Management
IPO Date
2023-11-30
Stock Exchange
CBOE
Ticker
LBO
LBO Dividend History Overview
Dividends are a key part of long-term returns for investors, and WHITEWOLF Publicly Listed Private Equity ETF (LBO) has a track record worth reviewing. Looking at dividend history for LBO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
7.87%
Annual Dividend
$0.26
P/E Ratio
16.98
Payout Ratio
0
Dividend per Share
$1.94
EPS
1.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.26256 | $0.26256 | 2026-03-31 | 2026-03-27 |
| 2025-12-23 | $0.63127 | $0.63127 | 2025-12-24 | 2025-12-22 |
| 2025-09-29 | $0.44119 | $0.44119 | 2025-09-30 | 2025-01-17 |
| 2025-06-27 | $0.6095 | $0.6095 | 2025-06-30 | 2025-01-17 |
| 2025-03-28 | $0.3502 | $0.3502 | 2025-03-31 | 2025-01-17 |
| 2024-12-30 | $0.6163 | $0.6163 | 2024-12-31 | 2024-02-07 |
| 2024-09-27 | $0.46575 | $0.46575 | 2024-09-30 | |
| 2024-06-27 | $0.48061 | $0.48061 | 2024-06-28 | 2024-06-06 |
| 2024-03-26 | $0.34659 | $0.34659 | 2024-03-28 | |
| 2023-12-28 | $0.32278 | $0.32278 | 2024-01-03 | 2023-12-27 |
WHITEWOLF Publicly Listed Private Equity ETF (LBO) Dividend History Chart
The table below shows WHITEWOLF Publicly Listed Private Equity ETF (LBO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
WHITEWOLF Publicly Listed Private Equity ETF (LBO) Dividend Growth
WHITEWOLF Publicly Listed Private Equity ETF (LBO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is LBO’s dividend yield?
What is the difference between regular and special dividends?
Has LBO increased its dividends over time?
Why might dividend history data be delayed?
How often does LBO pay dividends?
What factors impact LBO's dividend payments?
Can dividends change over time?
What is LBO’s next dividend date?