WBIF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $23.59M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $29.87 - $37.26

10 Year WBIF Performance Metrics:

Total Return (with DRIP): 86.3% (6.42% CAGR)

Total Return (no DRIP): 82.1% (6.18% CAGR)

Share Price: 70.8% (5.50% CAGR)

Yield on Cost (with DRIP): 0.40%

Total Invested: $10,000

Total Value (with DRIP): $18,626

Total Return $ (with DRIP): $8,626

Dividend Increase: -70.9% (-13.16% CAGR)

Dividend Yield (FWD): 0.22% ($0.08)

WBIF 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

WBIF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

WBIF Price CAGR:1Y: 19.86%2Y: 12.75%5Y: 3.45%10Y: 5.50%

WBIF Dividend Payments & Yield

Dividend Payments & Yield

WBIF Dividend CAGR:1Y: -85.60%2Y: 14.52%5Y: -28.02%10Y: 4.80%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

WBIF Dividends Info:

Annual Dividend: $0.080358

Forward Yield: 0.22%

Ex-Dividend Date: 2025-09-25

Lifetime Dividends / Share: $2.84

WBIF Dividend History: Dates, Payments & Yield list

Below is a schedule of all WBIF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/25/2025	09/26/2025	$0.020	0.26%	0.26%	$31.06
03/27/2025	03/28/2025	$0.023	0.32%	0.32%	$28.54
12/24/2024	12/26/2024	$0.026	0.37%	0.36%	$28.83
09/27/2024	09/30/2024	$0.043	0.59%	0.59%	$29.19
06/27/2024	06/28/2024	$0.140	1.91%	1.93%	$28.97
03/26/2024	03/28/2024	$0.123	1.64%	1.61%	$30.65
12/27/2023	12/29/2023	$0.097	1.4%	1.4%	$27.77
09/27/2023	09/29/2023	$0.003	0.04%	0.04%	$26.76
06/28/2023	06/30/2023	$0.015	0.22%	0.21%	$28.91
03/29/2023	03/31/2023	$0.111	1.69%	1.67%	$26.67
12/28/2022	12/30/2022	$0.231	3.33%	3.32%	$27.87
09/28/2022	09/30/2022	$0.037	0.52%	0.52%	$28.30
12/29/2021	12/31/2021	$0.364	4.71%	4.74%	$30.71
09/27/2021	09/29/2021	$0.067	0.87%	0.88%	$30.42
06/25/2021	06/29/2021	$0.203	2.57%	2.56%	$31.68
03/16/2021	03/18/2021	$0.164	2.18%	2.18%	$29.99
09/15/2020	09/17/2020	$0.024	0.35%	0.36%	$26.61
12/30/2019	01/02/2020	$0.079	1.14%	1.14%	$27.85
09/17/2019	09/19/2019	$0.040	0.59%	0.59%	$27.05
06/25/2019	06/27/2019	$0.067	1%	0.99%	$26.99
03/12/2019	03/14/2019	$0.104	1.47%	1.47%	$28.33
12/28/2018	01/02/2019	$0.076	1.11%	1.11%	$27.33
09/18/2018	09/20/2018	$0.080	1.04%	1.03%	$30.99
06/26/2018	06/28/2018	$0.084	1.18%	1.19%	$28.17
03/13/2018	03/15/2018	$0.045	0.61%	0.62%	$29.10
12/28/2017	01/02/2018	$0.017	0.24%	0.24%	$28.85
09/19/2017	09/21/2017	$0.044	0.66%	0.66%	$26.62
06/27/2017	06/30/2017	$0.079	1.2%	1.2%	$26.28
03/14/2017	03/17/2017	$0.076	1.19%	1.18%	$25.77
12/28/2016	01/03/2017	$0.088	1.43%	1.43%	$24.53
09/13/2016	09/16/2016	$0.045	0.83%	0.83%	$21.67
06/28/2016	07/01/2016	$0.026	0.49%	0.48%	$21.88
04/19/2016	04/22/2016	$0.006	0.1%	0.1%	$21.72
09/22/2015	09/25/2015	$0.017	0.31%	0.31%	$22.75
08/18/2015	08/21/2015	$0.003	0.05%	0.05%	$23.53
06/16/2015	06/19/2015	$0.097	1.59%	1.58%	$24.57
03/17/2015	03/20/2015	$0.048	0.8%	0.78%	$24.62
02/17/2015	02/20/2015	$0.014	0.22%	0.22%	$25.06
12/29/2014	01/05/2015	$0.003	0.05%	0.05%	$23.64
09/25/2014	09/30/2014	$0.012	0.2%	0.2%	$24.43

Projected Future Returns & Dividends for WBIF

Based on past 10-year performance, here are WBIF growth metrics:

Share price CAGR of +5.5%
Dividend CAGR of +1.42%

Using WBIF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	WBIF (DRIP)	WBIF - No DRIP
Current Price	$37.17	$37.17
Start Shares	269.03	269.03
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	273.98	269.03
Dividends Payment	$0.02	$0.02
Annual Dividends	$25	$25
Yield on cost	0.25%	0.25%
Share Price	$63.49	$63.49
Total Dividends	$233	$231
Final Value	$17,396	$17,312

Estimated Future Value + Dividends - WBIF

NOTE: Above numbers are our estimate based on WBIF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

WBI BullBear Value 3000 ETF (WBIF) had its IPO on 2014-08-27, and is traded on AMEX stock exchange.

The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.

WBIF website: https://www.wbietfs.com/bullbear-value-3000-etf