23.23
Whitewolf Publicly Listed Private Equity Etf Stock (LBO) Dividend Overview
- Whitewolf Publicly Listed Private Equity Etf (LBO) currently pays a dividend of $0.3392 per share with annual dividend yield of 5.84% and price-to-earnings ratio of -.
- Whitewolf Publicly Listed Private Equity Etf (LBO) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Whitewolf Publicly Listed Private Equity Etf (LBO) most recent ex-dividend date occurred on September 28, 2026 with dividend payment of $0.3392 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned LBO stock before or on this ex-dividend date.
Ex-dividend date
09/28/2026
Annual Dividend
$1.3566
Dividend Yield
5.84%
P/E Ratio
-
Whitewolf Publicly Listed Private Equity Etf Stock (LBO) Dividend History
Table below shows the detailed dividend history of Whitewolf Publicly Listed Private Equity Etf Stock (LBO). In 2026, the first Whitewolf Publicly Listed Private Equity Etf’s dividend date was on March 30, 2026 with a dividend of $0.2626 per share, representing a -58.41% decrease from $0.6313 per share on December 23, 2025. This decline in LBO’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/28/2026 | CD | $0.3392 | 09/25/2026 | 09/28/2026 | 09/30/2026 |
| 06/29/2026 | CD | $0.3375 | 06/26/2026 | 06/29/2026 | 06/30/2026 |
| 03/30/2026 | CD | $0.2626 | 03/27/2026 | 03/30/2026 | 03/31/2026 |
| 12/23/2025 | CD | $0.6313 | 12/22/2025 | 12/23/2025 | 12/24/2025 |
| 09/29/2025 | CD | $0.4412 | 01/17/2025 | 09/29/2025 | 09/30/2025 |
| 06/27/2025 | CD | $0.6095 | 01/17/2025 | 06/27/2025 | 06/30/2025 |
| 03/28/2025 | CD | $0.3502 | 01/17/2025 | 03/28/2025 | 03/31/2025 |
| 12/30/2024 | CD | $0.6163 | 02/07/2024 | 12/30/2024 | 12/31/2024 |
| 09/27/2024 | CD | $0.4657 | 06/06/2024 | 09/27/2024 | 09/30/2024 |
| 06/27/2024 | CD | $0.4806 | 06/06/2024 | 06/27/2024 | 06/28/2024 |
| 03/26/2024 | CD | $0.3466 | 03/25/2024 | 03/27/2024 | 03/28/2024 |
| 12/28/2023 | CD | $0.3228 | 12/27/2023 | 12/29/2023 | 01/03/2024 |
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