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

$20.13
-0.04 (-0.20%)
(As of 04:30 PM ET)

Dividend Summary

Dividend Yield
4.32%
Annual Dividend
$0.87
Recent
Dividend Payment
Jun. 6
Skip Charts & View Dividend History

Western Asset Total Return ETF vs. The Competition

TypeWestern Asset Total Return ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$0.87$1.49$1.25
Dividend Yield4.32%259.37%410.06%
Annualized 3-Year Dividend Growth0.00%0.00%1,402.44%

Western Asset Total Return ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/31/2024Monthly$0.03906/3/20246/3/20246/6/2024
4/30/2024Monthly$0.06055/1/20245/2/20245/6/2024
3/28/2024Monthly$0.06424/1/20244/2/20244/4/2024
2/29/2024Monthly$0.09373/1/20243/4/20243/6/2024
1/31/2024Monthly$0.08742/1/20242/2/20242/6/2024
12/22/2023$0.084812/26/202312/27/202312/29/2023
11/30/2023Monthly$0.05453.25%12/1/202312/4/202312/6/2023
9/29/2023$0.056910/2/202310/3/202310/5/2023
8/31/2023$0.09439/1/20239/5/20239/7/2023
7/31/2023$0.06558/1/20238/2/20238/4/2023
6/30/2023Monthly$0.08615.07%7/3/20237/5/20237/7/2023
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
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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 4.32%. 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 $0.87. Learn more on WBND's annual dividend history.

How often does Western Asset Total Return ETF pay dividends?

Western Asset Total Return ETF pays none dividends to shareholders.

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

Western Asset Total Return ETF's most recent none dividend payment of $0.0390 per share was made to shareholders on Thursday, June 6, 2024.

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 Monday, June 3, 2024.

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 $0.0215 on Friday, May 31, 2024.

This page (NASDAQ:WBND) was last updated on 6/25/2024 by MarketBeat.com Staff

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