{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/lbo/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of LBO, data as of 2026-11-04, https://etfiq.com/funds/lbo/dividends/"},"schemaVersion":1,"ticker":"LBO","name":"WHITEWOLF Publicly Listed Private Equity ETF","desk":"core","asOf":"2026-11-04","price":26.0562,"first":"2023-12-28","last":"2026-09-28","n":12,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":1.5705,"payments":4,"from":"2025-12-23","to":"2026-09-28","since":"2025-11-05","yieldPct":5.61512576,"startDate":"2025-11-04","startPrice":27.9695,"full":true},"years":[{"year":2023,"total":0.32278,"payments":1},{"year":2024,"total":1.909245,"payments":4},{"year":2025,"total":2.032153,"payments":4},{"year":2026,"total":0.939257,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-12-28","amount":0.32278},{"ex":"2024-03-26","amount":0.34659},{"ex":"2024-06-27","amount":0.480605},{"ex":"2024-09-27","amount":0.46575},{"ex":"2024-12-30","amount":0.6163},{"ex":"2025-03-28","amount":0.350197},{"ex":"2025-06-27","amount":0.609498},{"ex":"2025-09-29","amount":0.441192},{"ex":"2025-12-23","amount":0.631266},{"ex":"2026-03-30","amount":0.262559},{"ex":"2026-06-29","amount":0.337543},{"ex":"2026-09-28","amount":0.339155}]}