S&P 500   4,538.43
DOW   34,580.08
QQQ   383.13
S&P 500   4,538.43
DOW   34,580.08
QQQ   383.13
S&P 500   4,538.43
DOW   34,580.08
QQQ   383.13
S&P 500   4,538.43
DOW   34,580.08
QQQ   383.13
NASDAQ:WBND

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

$26.55
+0.10 (+0.38%)
(As of 12/3/2021 12:00 AM ET)
Add
Compare
Today's Range
$26.40
$26.57
50-Day Range
$26.24
$27.43
52-Week Range
$26.19
$28.93
Volume
8,533 shs
Average Volume
22,741 shs
Market Capitalization
$126.11 million
P/E Ratio
N/A
Dividend Yield
6.30%
Beta
N/A

Dividend Summary

Dividend Yield
6.29%

Annual Dividend
$1.67

Next
Dividend Payment
Dec. 6

Skip Charts & View Dividend History

Dividend Payments by Month (or Quarter)

Dividend Yield Over Time


Western Asset Total Return ETF (NASDAQ:WBND) vs. Its Competitors

TypeWestern Asset Total Return ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.67$1.21$0.99
Dividend Yield6.29%1.91%2.53%
3 Year Dividend Growth0.00%0.00%28.59%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/30/2021Monthly$0.073.18%12/1/202112/2/202112/6/2021
10/29/2021Monthly$0.05902.66%11/1/202111/2/202111/4/2021
9/30/2021Monthly$0.05202.31%10/1/202110/4/202110/6/2021
8/31/2021Monthly$0.05802.55%9/1/20219/2/20219/7/2021
7/30/2021Monthly$0.06302.76%8/2/20218/3/20218/5/2021
6/30/2021Monthly$0.06602.92%7/1/20217/2/20217/7/2021
5/28/2021Monthly$0.332014.74%6/1/20216/2/20216/4/2021
5/1/2021Monthly$0.05902.6%5/3/20215/4/20215/6/2021
3/31/2021Monthly$0.05702.54%4/1/20214/5/20214/7/2021
2/26/2021Monthly$0.04602.03%3/1/20213/2/20213/4/2021
1/29/2021Monthly$0.08803.78%2/1/20212/2/20212/4/2021
12/24/2020Monthly$0.717030.57%12/28/202012/29/202012/31/2020
11/30/2020Monthly$0.06602.76%12/1/202012/2/202012/4/2020
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
2/3/2020monthly$0.05833.1%2/3/20202/4/20202/6/2020
12/26/2019monthly$0.60203.2%12/26/201912/27/201912/31/2019
11/29/2019Monthly$0.05802.54%12/2/201912/3/201912/5/2019
8/30/2019--$0.12703.4%9/3/20199/4/20199/9/2019
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
6/3/2019monthly$0.07753.17%6/3/20196/4/20196/6/2019
5/1/2019monthly$0.06913.16%5/1/20195/2/20195/6/2019
4/1/2019monthly$0.05302.44%4/1/20194/2/20194/4/2019
3/1/2019monthly$0.052.33%3/1/20193/4/20193/6/2019
2/1/2019monthly$0.11105.18%2/1/20192/4/20192/6/2019
12/26/2018monthly$0.06903.31%12/26/201812/27/201812/31/2018
12/3/2018special$0.067012/3/201812/4/201812/6/2018
(Data available from 1/1/2013 forward)













Western Asset Total Return ETF (NASDAQ:WBND) Dividend Frequently Asked Questions

What is Western Asset Total Return ETF's dividend yield?

The current dividend yield for Western Asset Total Return ETF (NASDAQ:WBND) is 6.29%. Learn more on WBND's dividend yield history

How much is Western Asset Total Return ETF's annual dividend?

The annual dividend for Western Asset Total Return ETF (NASDAQ:WBND) is $1.67. Learn more on WBND's dividend details

How often does Western Asset Total Return ETF pay dividends?

Western Asset Total Return ETF (NASDAQ:WBND) 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 $0.07 per share will be made to shareholders on Monday, December 6, 2021.

When was Western Asset Total Return ETF's most recent dividend payment?

Western Asset Total Return ETF's most recent monthly dividend payment of $0.0590 per share was made to shareholders on Thursday, November 4, 2021.

Is Western Asset Total Return ETF's dividend growing?

Over the past three years, Western Asset Total Return ETF's dividend has not grown. It has decreased by 0.00%.

When did Western Asset Total Return ETF last increase or decrease its dividend?

The most recent change in Western Asset Total Return ETF's dividend was an increase of $0.0110 on Tuesday, November 30, 2021.

This page was last updated on 12/5/2021 by MarketBeat.com Staff

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