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NASDAQ:WBNDWestern Asset Total Return ETF Dividend Yield, History & Payout Ratio

$27.22
+0.12 (+0.44 %)
(As of 05/25/2020 04:00 PM ET)
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Today's Range
$27.20
Now: $27.22
$27.24
50-Day Range
$25.18
MA: $26.32
$27.22
52-Week Range
$23.01
Now: $27.22
$27.97
Volume6,700 shs
Average Volume43,065 shs
Market Capitalization$103.44 million
P/E RatioN/A
Dividend Yield5.53%
BetaN/A

Dividends

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

Western Asset Total Return ETF pays an annual dividend of $1.50 per share, with a dividend yield of 5.51%. WBND's most recent monthly dividend payment was made to shareholders of record on Wednesday, May 6.
Most Recent Dividend:5/6/2020
Annual Dividend:$1.50
Dividend Yield:5.51%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Track Record:1 Years of Consecutive Dividend Growth
Frequency:Monthly Dividend
Most Recent Decrease:$0.0160 decrease on 4/30/2020

Dividend Payments by Month (or Quarter)


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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
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 5/26/2020 by MarketBeat.com Staff

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