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NASDAQ:WBND

Western Asset Total Return ETF Dividend Yield, History & Payout Ratio

$28.78
-0.02 (-0.07 %)
(As of 11/23/2020 12:00 AM ET)
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Today's Range
$28.79
Now: $28.79
$28.84
50-Day Range
$28.05
MA: $28.42
$28.81
52-Week Range
$23.01
Now: $28.79
$28.87
Volume20,056 shs
Average Volume43,678 shs
Market Capitalization$166.95 million
P/E RatioN/A
Dividend Yield4.32%
BetaN/A

Dividends

Western Asset Total Return ETF (NASDAQ:WBND) Dividend Information

Western Asset Total Return ETF pays an annual dividend of $1.25 per share, with a dividend yield of 4.34%. WBND's most recent monthly dividend payment was made to shareholders of record on Thursday, November 5.
WBND Most Recent Dividend11/5/2020
WBND Annual Dividend$1.25
WBND Dividend Yield4.34%
WBND Three Year Dividend Growth0.00%
WBND Payout RatioN/A
WBND Dividend FrequencyMonthly Dividend
WBND Most Recent Increase$0.0040 increase on 10/30/2020

Dividend Payments by Month (or Quarter)


Western Asset Total Return ETF (NASDAQ:WBND) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/30/2020Monthly$0.06202.65%11/2/202011/3/202011/5/2020
9/30/2020Monthly$0.05802.45%10/1/202010/2/202010/6/2020
8/31/2020Monthly$0.06302.64%9/1/20209/2/20209/4/2020
7/31/2020Monthly$0.06602.76%8/3/20208/4/20208/6/2020
6/30/2020Monthly$0.02401.03%7/1/20207/2/20207/6/2020
5/29/2020Monthly$0.07403.24%6/1/20206/2/20206/4/2020
4/30/2020Monthly$0.05402.45%5/1/20205/4/20205/6/2020
3/31/2020Monthly$0.073.35%4/1/20204/2/20204/6/2020
2/28/2020Monthly$0.05702.49%3/2/20203/3/20203/5/2020
1/31/2020Monthly$0.05802.53%2/3/20202/4/20202/6/2020
11/29/2019Monthly$0.05802.54%12/2/201912/3/201912/5/2019
8/30/2019Monthly$0.12705.55%9/3/20199/4/20199/9/2019
7/31/2019Monthly$0.07803.48%8/1/20198/2/20198/6/2019
6/28/2019Monthly$0.232010.37%7/1/20197/2/20197/5/2019
5/31/2019Monthly$0.07803.54%6/3/20196/4/20196/6/2019
(Data available from 1/1/2013 forward)
This page was last updated on 11/24/2020 by MarketBeat.com Staff

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