QQQ   348.82 (-1.70%)
AAPL   177.82 (-0.78%)
MSFT   323.38 (-3.09%)
META   263.60 (-2.77%)
GOOGL   122.50 (-3.78%)
AMZN   121.23 (-4.25%)
TSLA   224.57 (+1.47%)
NVDA   374.75 (-3.05%)
NIO   7.76 (-1.52%)
BABA   85.28 (-1.64%)
AMD   117.83 (-5.15%)
T   16.10 (+2.74%)
F   13.59 (+5.10%)
MU   67.06 (-0.71%)
CGC   0.72 (-2.26%)
GE   106.08 (+0.59%)
DIS   92.52 (+0.39%)
AMC   4.73 (+1.94%)
PFE   38.89 (+1.36%)
PYPL   64.04 (-1.51%)
NFLX   399.77 (+0.12%)
QQQ   348.82 (-1.70%)
AAPL   177.82 (-0.78%)
MSFT   323.38 (-3.09%)
META   263.60 (-2.77%)
GOOGL   122.50 (-3.78%)
AMZN   121.23 (-4.25%)
TSLA   224.57 (+1.47%)
NVDA   374.75 (-3.05%)
NIO   7.76 (-1.52%)
BABA   85.28 (-1.64%)
AMD   117.83 (-5.15%)
T   16.10 (+2.74%)
F   13.59 (+5.10%)
MU   67.06 (-0.71%)
CGC   0.72 (-2.26%)
GE   106.08 (+0.59%)
DIS   92.52 (+0.39%)
AMC   4.73 (+1.94%)
PFE   38.89 (+1.36%)
PYPL   64.04 (-1.51%)
NFLX   399.77 (+0.12%)
QQQ   348.82 (-1.70%)
AAPL   177.82 (-0.78%)
MSFT   323.38 (-3.09%)
META   263.60 (-2.77%)
GOOGL   122.50 (-3.78%)
AMZN   121.23 (-4.25%)
TSLA   224.57 (+1.47%)
NVDA   374.75 (-3.05%)
NIO   7.76 (-1.52%)
BABA   85.28 (-1.64%)
AMD   117.83 (-5.15%)
T   16.10 (+2.74%)
F   13.59 (+5.10%)
MU   67.06 (-0.71%)
CGC   0.72 (-2.26%)
GE   106.08 (+0.59%)
DIS   92.52 (+0.39%)
AMC   4.73 (+1.94%)
PFE   38.89 (+1.36%)
PYPL   64.04 (-1.51%)
NFLX   399.77 (+0.12%)
QQQ   348.82 (-1.70%)
AAPL   177.82 (-0.78%)
MSFT   323.38 (-3.09%)
META   263.60 (-2.77%)
GOOGL   122.50 (-3.78%)
AMZN   121.23 (-4.25%)
TSLA   224.57 (+1.47%)
NVDA   374.75 (-3.05%)
NIO   7.76 (-1.52%)
BABA   85.28 (-1.64%)
AMD   117.83 (-5.15%)
T   16.10 (+2.74%)
F   13.59 (+5.10%)
MU   67.06 (-0.71%)
CGC   0.72 (-2.26%)
GE   106.08 (+0.59%)
DIS   92.52 (+0.39%)
AMC   4.73 (+1.94%)
PFE   38.89 (+1.36%)
PYPL   64.04 (-1.51%)
NFLX   399.77 (+0.12%)
NASDAQ:WBND

Western Asset Total Return ETF (WBND) Dividend Yield, Date & History

$20.40
-0.05 (-0.24%)
(As of 06/7/2023 ET)
Compare
Today's Range
$20.38
▼
$20.49
50-Day Range
$20.30
▼
$20.90
52-Week Range
$18.64
▼
$21.87
Volume
7,416 shs
Average Volume
23,652 shs
Market Capitalization
$25.49 million
Assets Under Management
$36.78 million
Dividend Yield
2.01%
Net Expense Ratio
0.47%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media

Dividend Summary

Dividend Yield
2.01%
Annual Dividend
$0.41
Recent
Dividend Payment
Jun. 6
Skip Charts & View Dividend History

WBND Dividend Payments

WBND Dividend Yield Over Time


Western Asset Total Return ETF vs. The Competition

TypeWestern Asset Total Return ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$0.41$3.11$1.16
Dividend Yield2.01%2.85%6.50%
Annualized 3-Year Dividend Growth0.00%0.00%14.83%

Western Asset Total Return ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/31/2023$0.05186/1/20236/2/20236/6/2023
9/30/2022Monthly$0.08405.14%10/3/202210/4/202210/6/2022
8/31/2022Monthly$0.06703.87%9/1/20229/2/20229/7/2022
6/30/2022Monthly$0.06603.72%7/1/20227/5/20227/7/2022
5/31/2022Monthly$0.03501.93%6/1/20226/2/20226/6/2022
4/29/2022Monthly$0.06503.63%5/2/20225/3/20225/5/2022
3/31/2022Monthly$0.06703.54%4/1/20224/4/20224/6/2022
2/28/2022Monthly$0.052.45%3/1/20223/2/20223/4/2022
1/31/2022Monthly$0.08203.87%2/1/20222/2/20222/4/2022
12/23/2021Monthly$0.18908.62%12/27/202112/28/202112/30/2021
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 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 2.01%. 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 $0.41. 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 was Western Asset Total Return ETF's most recent dividend payment?

Western Asset Total Return ETF's most recent monthly dividend payment of $0.0518 per share was made to shareholders on Tuesday, June 6, 2023.

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, June 1, 2023.

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 $0.0322 on Wednesday, May 31, 2023.

More Dividend Resources from MarketBeat

Related Companies:
Dividend Tools:
Stock Lists:
Latest Articles:
This page (NASDAQ:WBND) was last updated on 6/7/2023 by MarketBeat.com Staff

My Account -