WHITEWOLF Publicly Listed Private Equity ETF
LBO
Price:
$29.675
Market Cap:
$0
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, “Listed Private Equity Companies”) that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.
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
2025-09-29
Dividend Yield
6.80%
Annual Dividend
$0.44
P/E Ratio
15.23
Payout Ratio
0
Dividend per Share
$2.02
EPS
1.95
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.44119 | $0.44119 | 2025-09-30 | 2025-01-17 |
| 2025-06-27 | $0.609 | $0.609 | 2025-06-30 | |
| 2025-03-28 | $0.3502 | $0.3502 | 2025-03-31 | 2025-01-17 |
| 2024-12-30 | $0.6163 | $0.6163 | 2024-12-31 | |
| 2024-09-27 | $0.46575 | $0.46575 | 2024-09-30 | |
| 2024-06-27 | $0.48061 | $0.48061 | 2024-06-28 | |
| 2024-03-26 | $0.34659 | $0.34659 | 2024-03-28 | |
| 2023-12-28 | $0.32278 | $0.32278 | 2024-01-03 |
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?
How do I check past dividend history?
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?