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Western Asset Short Duration Income ETF (WINC) Dividend Yield, Date & History

Western Asset Short Duration Income ETF logo
$24.22 0.00 (0.00%)
Closing price 08/22/2025
Extended Trading
$24.22 0.00 (0.00%)
As of 08/22/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Western Asset Short Duration Income ETF Dividend Summary

Dividend Yield
4.75%
Annual Dividend
$1.15
Recent
Dividend Payment
Aug. 6

Western Asset Short Duration Income ETF (WINC) pays an annual dividend of $1.15 per share, with a dividend yield of 4.75%. The most recent monthly payment of $0.0872 per share was paid on Wednesday, August 6, to investors who owned the stock before the ex-dividend date of Friday, August 1.

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Skip Charts & View Dividend History

WINC Dividend Payments by Quarter

The chart below displays up to four years of Western Asset Short Duration Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

WINC Dividend Yield Over Time

The chart below tracks Western Asset Short Duration Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Western Asset Short Duration Income ETF vs. The Competition

Compare Western Asset Short Duration Income ETF's annual dividend, yield, and 3-year growth rate with averages for Manufacturing and NASDAQ companies to evaluate its performance against the market.

TypeWestern Asset Short Duration Income ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.15$0.01$1.40
Dividend Yield4.75%2.54%4.51%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

Western Asset Short Duration Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/11/2024monthly$0.0872-$0.0188
17.78%
4.32%8/1/20258/1/20258/6/2025
12/11/2024monthly$0.1060+$0.01
10.42%
5.27%7/1/20257/1/20257/7/2025
5/30/2025$0.0960 - 6/2/20256/2/20256/5/2025
4/30/2025$0.0960-$0.0040
4.00%
5/1/20255/1/20255/6/2025
3/31/2025$0.10+$0.0040
4.17%
4/1/20254/1/20254/4/2025
2/28/2025$0.0960+$0.0160
20.00%
3/3/20253/3/20253/6/2025
1/31/2025$0.08-$0.0340
29.82%
2/3/20252/3/20252/6/2025
12/24/2024$0.1140+$0.0160
16.33%
12/26/202412/26/202412/31/2024
10/31/2024monthly$0.0980-$0.0040
3.92%
11/1/202411/1/202411/6/2024
9/30/2024monthly$0.1020+$0.0165
19.36%
5.05%10/1/202410/1/202410/4/2024
8/30/2024monthly$0.0855-$0.0073
7.84%
9/3/20249/3/20249/6/2024
7/31/2024monthly$0.0927-$0.0028
2.96%
4.63%8/1/20248/1/20248/6/2024
6/28/2024monthly$0.0956-$0.0089
8.51%
7/1/20247/1/20247/5/2024
5/31/2024monthly$0.1044+$0.0044
4.44%
6/3/20246/3/20246/6/2024
4/30/2024monthly$0.10+$0.0044
4.65%
5/1/20245/2/20245/6/2024
3/28/2024monthly$0.0956+$0.0022
2.38%
4/1/20244/2/20244/4/2024
2/29/2024monthly$0.0933-$0.0067
6.67%
3/1/20243/4/20243/6/2024
1/31/2024monthly$0.10+$0.0137
15.85%
2/1/20242/2/20242/6/2024
12/22/2023$0.0863-$0.0127
12.80%
12/26/202312/27/202312/29/2023
11/30/2023monthly$0.0990-$0.0133
11.86%
5.02%12/1/202312/4/202312/6/2023
9/29/2023$0.1123+$0.0173
18.22%
10/2/202310/3/202310/5/2023

This table shows Western Asset Short Duration Income ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Western Asset Short Duration Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Short Duration Income ETF is 4.75%. Learn more on WINC's dividend yield history.

The annual dividend for WINC shares is $1.15. Learn more on WINC's annual dividend history.

Western Asset Short Duration Income ETF pays monthly dividends to shareholders.

Western Asset Short Duration Income ETF's most recent monthly dividend payment of $0.0872 per share was made to shareholders on Wednesday, August 6, 2025.

Western Asset Short Duration Income ETF's most recent ex-dividend date was Friday, August 1, 2025.

The most recent change in the company's dividend was a decrease of $0.0188 on Wednesday, December 11, 2024.


This page (NASDAQ:WINC) was last updated on 9/5/2025 by MarketBeat.com Staff
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