NASDAQ:WBND Western Asset Total Return ETF (WBND) Dividend Yield, Date & History $20.40 -0.05 (-0.24%) (As of 06/7/2023 ET) Add Compare Share Share Today's Range$20.38▼$20.4950-Day Range$20.30▼$20.9052-Week Range$18.64▼$21.87Volume7,416 shsAverage Volume23,652 shsMarket Capitalization$25.49 millionAssets Under Management$36.78 millionDividend Yield2.01%Net Expense Ratio0.47% DividendProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media Dividend SummaryDividend Yield2.01%Annual Dividend$0.41Recent Dividend Payment Jun. 6 Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a concise daily summary of stocks that are about to go ex-dividend as well as new dividend announcements. Email Address Skip Charts & View Dividend HistoryWBND Dividend PaymentsOpen Western Asset Total Return ETF in Dividend Calculator →WBND Dividend Yield Over Time Open Western Asset Total Return ETF in Dividend Yield Calculator → Western Asset Total Return ETF vs. The CompetitionTypeWestern Asset Total Return ETFManufacturing CompaniesNASDAQ CompaniesAnnual Dividend$0.41$3.11$1.16Dividend Yield2.01%2.85%6.50%Annualized 3-Year Dividend Growth0.00%0.00%14.83% Western Asset Total Return ETF Dividend History by QuarterAnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date5/31/2023$0.05186/1/20236/2/20236/6/20239/30/2022Monthly$0.08405.14%10/3/202210/4/202210/6/20228/31/2022Monthly$0.06703.87%9/1/20229/2/20229/7/20226/30/2022Monthly$0.06603.72%7/1/20227/5/20227/7/20225/31/2022Monthly$0.03501.93%6/1/20226/2/20226/6/20224/29/2022Monthly$0.06503.63%5/2/20225/3/20225/5/20223/31/2022Monthly$0.06703.54%4/1/20224/4/20224/6/20222/28/2022Monthly$0.052.45%3/1/20223/2/20223/4/20221/31/2022Monthly$0.08203.87%2/1/20222/2/20222/4/202212/23/2021Monthly$0.18908.62%12/27/202112/28/202112/30/202111/30/2021Monthly$0.073.18%12/1/202112/2/202112/6/202110/29/2021Monthly$0.05902.66%11/1/202111/2/202111/4/20219/30/2021Monthly$0.05202.31%10/1/202110/4/202110/6/20218/31/2021Monthly$0.05802.55%9/1/20219/2/20219/7/20217/30/2021Monthly$0.06302.76%8/2/20218/3/20218/5/20216/30/2021Monthly$0.06602.92%7/1/20217/2/20217/7/20215/28/2021Monthly$0.332014.74%6/1/20216/2/20216/4/20215/1/2021Monthly$0.05902.6%5/3/20215/4/20215/6/20213/31/2021Monthly$0.05702.54%4/1/20214/5/20214/7/20212/26/2021Monthly$0.04602.03%3/1/20213/2/20213/4/20211/29/2021Monthly$0.08803.78%2/1/20212/2/20212/4/202112/24/2020Monthly$0.717030.57%12/28/202012/29/202012/31/202011/30/2020Monthly$0.06602.76%12/1/202012/2/202012/4/202010/30/2020Monthly$0.06202.65%11/2/202011/3/202011/5/20209/30/2020Monthly$0.05802.45%10/1/202010/2/202010/6/20208/31/2020Monthly$0.06302.64%9/1/20209/2/20209/4/20207/31/2020Monthly$0.06602.76%8/3/20208/4/20208/6/20206/30/2020Monthly$0.02401.03%7/1/20207/2/20207/6/20205/29/2020Monthly$0.07403.24%6/1/20206/2/20206/4/20204/30/2020Monthly$0.05402.45%5/1/20205/4/20205/6/20203/31/2020Monthly$0.073.35%4/1/20204/2/20204/6/20202/28/2020Monthly$0.05702.49%3/2/20203/3/20203/5/20201/31/2020Monthly$0.05802.53%2/3/20202/4/20202/6/20202/3/2020monthly$0.05833.1%2/3/20202/4/20202/6/202012/26/2019monthly$0.60203.2%12/26/201912/27/201912/31/201911/29/2019Monthly$0.05802.54%12/2/201912/3/201912/5/20198/30/2019--$0.12703.4%9/3/20199/4/20199/9/20198/30/2019Monthly$0.12705.55%9/3/20199/4/20199/9/20197/31/2019Monthly$0.07803.48%8/1/20198/2/20198/6/20196/28/2019Monthly$0.232010.37%7/1/20197/2/20197/5/20195/31/2019Monthly$0.07803.54%6/3/20196/4/20196/6/20196/3/2019monthly$0.07753.17%6/3/20196/4/20196/6/20195/1/2019monthly$0.06913.16%5/1/20195/2/20195/6/20194/1/2019monthly$0.05302.44%4/1/20194/2/20194/4/20193/1/2019monthly$0.052.33%3/1/20193/4/20193/6/20192/1/2019monthly$0.11105.18%2/1/20192/4/20192/6/201912/26/2018monthly$0.06903.31%12/26/201812/27/201812/31/201812/3/2018special$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: WINC Dividend Yield FEMB Dividend Yield LDSF Dividend Yield UBND Dividend Yield AGZD Dividend Yield USTB Dividend Yield UNIY Dividend Yield UITB Dividend Yield FIXD Dividend Yield FTSM Dividend Yield Dividend Tools: Dividend Stocks Overview Dividend Investing Guide Dividend Newsletter Dividend Screener Dividend Capture Stocks Dividend Calculator (Web) Dividend Calculator (Excel) Dividend Payout Ratio Calculator Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Dividend Announcements Dividend Increases Dividend Cuts Special Dividends Stock Lists: Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles: Is Frontline's 20% Dividend Too Good To Be True?What Should Investors Make of These 3 Dividend Cuts?The Buckle Has Nice Dividend At A Hefty DiscountRalph Lauren's Styled Dividend Is Still In SeasonMeet the Nasdaq's 3 Biggest Dividend PayersWill Dividends Take Center Stage In The Second Half Of 2023?Zoetis Declares New Dividend, Hinting At UndervaluationAnalysts Have "Buy" Rating On This Mid-Cap Dividend Achiever3 Recession-Proof Stocks With Nice Dividends More Dividend News This page (NASDAQ:WBND) was last updated on 6/7/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.