Western Asset Total Return ETF (WBND) Dividend Yield, Date & History $19.82 -0.09 (-0.45%) Closing price 05/2/2025 03:59 PM EasternExtended Trading$19.82 +0.00 (+0.03%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock Western Asset Total Return ETF Dividend SummaryDividend Yield4.59%Annual Dividend$0.91Next Dividend Payment May. 6 Western Asset Total Return ETF (WBND) pays an annual dividend of $0.91 per share, with a dividend yield of 4.59%. The next monthly payment of $0.0250 per share is scheduled for Tuesday, May 6, to investors who owned the stock before the ex-dividend date of Thursday, May 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryWBND Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Western Asset Total Return ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Western Asset Total Return ETF in Dividend Calculator WBND Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Western Asset Total Return ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Western Asset Total Return ETF in Dividend Yield Calculator Western Asset Total Return ETF vs. The CompetitionCompare Western Asset Total Return ETF's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.TypeWestern Asset Total Return ETFManufacturing CompaniesNASDAQ CompaniesAnnual Dividend$0.91$0.01$1.30Dividend Yield4.59%2.70%4.22%Annualized 3-Year Dividend Growth0.00%25.99%12.15% Western Asset Total Return ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date4/30/2025$0.0250-$0.025050.00%5/1/20255/1/20255/6/20253/31/2025$0.05 - 4/1/20254/1/20254/4/20252/28/2025$0.05-$0.020328.89%3/3/20253/3/20253/6/20251/31/2025$0.0703-$0.00172.35%2/3/20252/3/20252/6/202512/24/2024$0.0720+$0.019436.83%12/26/202412/26/202412/31/2024 Get the Latest News and Ratings for WBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Western Asset Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. 10/31/2024Monthly$0.0526-$0.082461.02%3.19%11/1/202411/1/202411/6/20249/30/2024Monthly$0.1350+$0.049557.89%7.83%10/1/202410/1/202410/4/20248/30/2024Monthly$0.0855-$0.012012.31%9/3/20249/3/20249/6/20247/31/2024Monthly$0.0975-$0.023619.46%8/1/20248/1/20248/6/20246/28/2024Monthly$0.1211+$0.0820210.10%7/1/20247/1/20247/5/20245/31/2024Monthly$0.0390-$0.021535.50%6/3/20246/3/20246/6/20244/30/2024Monthly$0.0605-$0.00375.74%5/1/20245/2/20245/6/20243/28/2024Monthly$0.0642-$0.029531.46%4/1/20244/2/20244/4/20242/29/2024Monthly$0.0937+$0.00637.20%3/1/20243/4/20243/6/20241/31/2024Monthly$0.0874+$0.00263.07%2/1/20242/2/20242/6/202412/22/2023$0.0848+$0.030255.44%12/26/202312/27/202312/29/202311/30/2023Monthly$0.0545-$0.00244.18%3.25%12/1/202312/4/202312/6/20239/29/2023$0.0569-$0.037439.66%10/2/202310/3/202310/5/20238/31/2023$0.0943+$0.028843.95%9/1/20239/5/20239/7/20237/31/2023$0.0655-$0.020523.86%8/1/20238/2/20238/4/2023Gold Alert: The Truth About Fort Knox Is Coming (Ad)Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s already performing nearly twice as well as gold this year and looks ready to go much higher. If you wait for the news to hit, you’ll already be too late.Click here now before the biggest gold run in decades kicks off.6/30/2023Monthly$0.0861+$0.034266.09%5.07%7/3/20237/5/20237/7/20235/31/2023$0.0518-$0.032238.31%6/1/20236/2/20236/6/2023This table shows Western Asset Total Return ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Western Asset Total Return ETF Dividend - Frequently Asked Questions What is Western Asset Total Return ETF's dividend yield? The current dividend yield for Western Asset Total Return ETF is 4.59%. Learn more on WBND's dividend yield history. How much is Western Asset Total Return ETF's annual dividend? The annual dividend for WBND shares is $0.91. Learn more on WBND's annual dividend history. How often does Western Asset Total Return ETF pay dividends? Western Asset Total Return ETF pays monthly dividends to shareholders. When is Western Asset Total Return ETF's next dividend payment? Western Asset Total Return ETF's next monthly dividend payment of $0.0250 per share will be made to shareholders on Tuesday, May 6, 2025. When was Western Asset Total Return ETF's most recent dividend payment? Western Asset Total Return ETF's most recent monthly dividend payment of $0.05 per share was made to shareholders on Friday, April 4, 2025. When was Western Asset Total Return ETF's most recent ex-dividend date? Western Asset Total Return ETF's most recent ex-dividend date was Thursday, May 1, 2025. When did Western Asset Total Return ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0250 on Wednesday, April 30, 2025. 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Tim ...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Western Asset Total Return ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Western Asset Total Return ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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