WHITEWOLF Publicly Listed Private Equity ETF

12 months $1.5705Latest $0.339155Pays quarterly

Dividends · WHITEWOLF Publicly Listed Private Equity ETF

LBO Dividend History

LBO paid $1.5705 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.339155, ex Sep 28, 2026.

LBO data (JSON)LBO fund page

Each payment, per share · The latest 12

$0.32278

$0.34659

$0.480605

$0.46575

$0.6163

$0.350197

$0.609498

$0.441192

$0.631266

$0.262559

$0.337543

$0.339155

Dec 28, 202312 paymentsSep 28, 2026

12 distributions for LBO, $0.2626 to $0.6313 a share and $0.3957 in the middle, Dec 28, 2023 to Sep 28, 2026.

$1.5705

Paid per share in the 12 months to Nov 4, 2026

5.6%

Yield on its price of $27.97 on Nov 4, 2025, the first day of those 12 months

$0.339155

Last payment, ex-date Sep 28, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

12 payments · newest first

2026: LBO payments
Ex-date	Amount per share
2026 · 3 payments · $0.9393
Sep 28, 2026	$0.339155
Jun 29, 2026	$0.337543
Mar 30, 2026	$0.262559

2025: LBO payments
2025 · 4 payments · $2.0322
Dec 23, 2025	$0.631266
Sep 29, 2025	$0.441192
Jun 27, 2025	$0.609498
Mar 28, 2025	$0.350197

2024: LBO payments
2024 · 4 payments · $1.9092
Dec 30, 2024	$0.6163
Sep 27, 2024	$0.46575
Jun 27, 2024	$0.480605
Mar 26, 2024	$0.34659

2023: LBO payments
2023 · 1 payment · $0.3228
Dec 28, 2023	$0.32278

LBO data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

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Questions people ask

How often does LBO pay dividends?

LBO pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 12 payments since Dec 28, 2023.

How much did LBO pay in dividends over the 12 months to Nov 4, 2026?

$1.5705 a share, in 4 payments, a 5.6% yield on its price of $27.97 on Nov 4, 2025, the first day of those 12 months.

When was LBO's last dividend?

The last payment was $0.339155 a share, with an ex-date of Sep 28, 2026.

Where to next

LBO fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare LBO with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, LBO dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/lbo/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.