WBIL Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $31.22M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $32.84 - $41.82

10 Year WBIL Performance Metrics:

Total Return (with DRIP): 105.3% (7.46% CAGR)

Total Return (no DRIP): 101.1% (7.24% CAGR)

Share Price: 92.6% (6.77% CAGR)

Yield on Cost (with DRIP): 0.09%

Total Invested: $10,000

Total Value (with DRIP): $20,530

Total Return $ (with DRIP): $10,530

Dividend Increase: -92.1% (-24.67% CAGR)

Dividend Yield (FWD): 0.04% ($0.02)

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

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

WBIL Share Price

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

WBIL Price CAGR:1Y: 15.87%2Y: 7.69%5Y: 6.15%10Y: 6.77%

WBIL Dividend Payments & Yield

Dividend Payments & Yield

WBIL Dividend CAGR:1Y: -14.00%2Y: -14.00%5Y: -26.27%10Y: -2.13%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

WBIL Dividends Info:

Annual Dividend: $0.017

Forward Yield: 0.04%

Ex-Dividend Date: 2025-12-18

Lifetime Dividends / Share: $1.93

WBIL Dividend History: Dates, Payments & Yield list

Below is a schedule of all WBIL 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
12/18/2025	12/22/2025	$0.017	0.05%	0.05%	$35.34
06/27/2024	07/01/2024	$0.026	0.08%	0.08%	$33.19
12/27/2023	12/29/2023	$0.011	0.04%	0.04%	$30.88
03/29/2023	03/31/2023	$0.079	0.29%	0.28%	$27.73
12/28/2022	12/30/2022	$0.233	3.38%	3.36%	$27.71
09/28/2022	09/30/2022	$0.053	0.76%	0.77%	$27.50
12/29/2021	12/31/2021	$0.512	6.57%	6.61%	$30.97
09/27/2021	09/29/2021	$0.084	1.11%	1.13%	$29.68
03/16/2021	03/18/2021	$0.030	0.42%	0.42%	$28.57
12/29/2020	12/31/2020	$0.008	0.12%	0.12%	$26.63
09/15/2020	09/17/2020	$0.021	0.31%	0.31%	$26.90
03/17/2020	03/19/2020	$0.022	0.35%	0.35%	$25.17
12/30/2019	01/02/2020	$0.065	0.95%	0.95%	$27.38
09/17/2019	09/19/2019	$0.027	0.4%	0.4%	$26.97
06/25/2019	06/27/2019	$0.051	0.75%	0.75%	$27.14
03/12/2019	03/14/2019	$0.056	0.87%	0.87%	$25.86
12/28/2018	01/02/2019	$0.043	0.7%	0.7%	$24.61
09/18/2018	09/20/2018	$0.047	0.66%	0.66%	$28.46
06/26/2018	06/28/2018	$0.094	1.42%	1.44%	$26.05
03/13/2018	03/15/2018	$0.042	0.61%	0.61%	$27.36
12/28/2017	01/02/2018	$0.042	0.61%	0.61%	$27.41
09/19/2017	09/21/2017	$0.039	0.62%	0.62%	$25.13
06/27/2017	06/30/2017	$0.103	1.64%	1.63%	$25.32
03/14/2017	03/17/2017	$0.044	0.71%	0.71%	$24.82
12/28/2016	01/03/2017	$0.054	0.93%	0.93%	$23.23
09/13/2016	09/16/2016	$0.062	1.17%	1.17%	$21.08
06/28/2016	07/01/2016	$0.015	0.27%	0.27%	$21.85
04/19/2016	04/22/2016	$0.005	0.09%	0.09%	$21.48
08/18/2015	08/21/2015	$0.005	0.09%	0.09%	$23.33
06/16/2015	06/19/2015	$0.031	0.51%	0.51%	$24.48
09/25/2014	09/30/2014	$0.013	0.21%	0.21%	$24.83

Projected Future Returns & Dividends for WBIL

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

Share price CAGR of +6.77%
Dividend CAGR of -12.04%

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

	WBIL (DRIP)	WBIL - No DRIP
Current Price	$40.59	$40.59
Start Shares	246.37	246.37
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	246.87	246.37
Dividends Payment	$0.00	$0.00
Annual Dividends	$1	$1
Yield on cost	0.01%	0.01%
Share Price	$78.16	$78.16
Total Dividends	$25	$25
Final Value	$19,294	$19,280

Estimated Future Value + Dividends - WBIL

NOTE: Above numbers are our estimate based on WBIL'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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Company Info

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

The WBI BullBear Quality 3000 ETF (WBIL) is designed to invest primarily in common stocks of companies across the entire market capitalization spectrum – small, mid, and large – located in both domestic and international markets. The fund's sub-advisor, an affiliate of the main advisor, selects these companies based on their belief that they possess significant potential for an increase in their fundamental worth. Additionally, the fund has the flexibility to pursue other opportunistic investment strategies. A key point is that up to half of the ETF's total assets may be allocated to securities issued by companies in developing economies.

WBIL website: https://www.wbietfs.com/bullbear-quality-3000-etf/