Whitewolf Publicity Listed Private Equity ETF/EA Series Trust (BATS:LBO) Dividend History
Click to see Whitewolf Publicity Listed Private Equity ETF/EA Series Trust Dividend Data, Dates and more financial information, or here to see LBO Projected 10 Year Dividend Yield.
| Whitewolf Publicity Listed Private Equity ETF/EA Series Trust (BATS:LBO) Dividend Information | |||||
|---|---|---|---|---|---|
| Whitewolf Publicity Listed Private Equity ETF/EA Series Trust (BATS:LBO) Dividend History | |||||
| Whitewolf Publicity Listed Private Equity ETF/EA Series TrustLBO 2026 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 25, 20269/25/26 | Sep. 28, 20269/28/26 | Sep. 28, 20269/28/26 | Sep. 30, 20269/30/26 | 0 | 0.339 |
| Jun. 26, 20266/26/26 | Jun. 29, 20266/29/26 | Jun. 29, 20266/29/26 | Jun. 30, 20266/30/26 | 0 | 0.338 |
| Mar. 27, 20263/27/26 | Mar. 30, 20263/30/26 | Mar. 30, 20263/30/26 | Mar. 31, 20263/31/26 | 0 | 0.263 |
| Whitewolf Publicity Listed Private Equity ETF/EA Series TrustLBO 2026 Total: | 0.939 | ||||
| Whitewolf Publicity Listed Private Equity ETF/EA Series TrustLBO 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | C | 0.066 |
| Dec. 22, 202512/22/25 | Dec. 23, 202512/23/25 | Dec. 23, 202512/23/25 | Dec. 24, 202512/24/25 | 0 | 0.565 |
| Sep. 26, 20259/26/25 | Sep. 29, 20259/29/25 | Sep. 29, 20259/29/25 | Sep. 30, 20259/30/25 | 0 | 0.441 |
| Jun. 26, 20256/26/25 | Jun. 27, 20256/27/25 | Jun. 27, 20256/27/25 | Jun. 30, 20256/30/25 | 0 | 0.609 |
| Mar. 27, 20253/27/25 | Mar. 28, 20253/28/25 | Mar. 28, 20253/28/25 | Mar. 31, 20253/31/25 | 0 | 0.350 |
| Whitewolf Publicity Listed Private Equity ETF/EA Series TrustLBO 2025 Total: | 2.032 | ||||
| Whitewolf Publicity Listed Private Equity ETF/EA Series TrustLBO 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 27, 202412/27/24 | Dec. 30, 202412/30/24 | Dec. 30, 202412/30/24 | Dec. 31, 202412/31/24 | 0 | 0.616 |
| Sep. 26, 20249/26/24 | Sep. 27, 20249/27/24 | Sep. 27, 20249/27/24 | Sep. 30, 20249/30/24 | 0 | 0.466 |
| Jun. 26, 20246/26/24 | Jun. 27, 20246/27/24 | Jun. 27, 20246/27/24 | Jun. 28, 20246/28/24 | 0 | 0.481 |
| Mar. 25, 20243/25/24 | Mar. 26, 20243/26/24 | Mar. 27, 20243/27/24 | Mar. 28, 20243/28/24 | 0 | 0.347 |
| Dec. 27, 202312/27/23 | Dec. 28, 202312/28/23 | Dec. 29, 202312/29/23 | Jan. 03, 20241/3/24 | G | 0.323 |
| Whitewolf Publicity Listed Private Equity ETF/EA Series TrustLBO 2024 Total: | 2.232 | ||||
Sep. 26, 2026DIVIDEND RATE DECREASE: Whitewolf Publicity Listed Private Equity ETF/EA Series Trust (BATS: LBO) on 09-26-2026 decreased dividend rate > 5% from $1.61 to $1.50
Read more...Sep. 25, 2026DIVIDEND ANNOUNCEMENT: Whitewolf Publicity Listed Private Equity ETF/EA Series Trust (BATS: LBO) on 09-25-2026 declared a dividend of $0.3392 per share
Read more...Jun. 27, 2026DIVIDEND RATE DECREASE: Whitewolf Publicity Listed Private Equity ETF/EA Series Trust (BATS: LBO) on 06-27-2026 decreased dividend rate > 5% from $1.88 to $1.61
Read more...Oct. 29, 2026DIVIDEND ANNOUNCEMENT: BNY Mellon Strategic Municipals Inc (NYSE: LEO) on 10-29-2026 declared a dividend of $0.0300 per share
Read more...Oct. 29, 2026DIVIDEND ANNOUNCEMENT: Com Stk/BNY Mellon Strategic Municipal Bond Fund Inc (NYSE: DSM) on 10-29-2026 declared a dividend of $0.0300 per share
Read more...Oct. 29, 2026DIVIDEND ANNOUNCEMENT: OFS Capital Corp (NASDAQ: OFS) on 10-29-2026 declared a dividend of $0.1700 per share
Read more...