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

Western Asset Total Return ETF logo
$19.67 +0.09 (+0.46%)
(As of 12/20/2024 05:17 PM ET)
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Western Asset Total Return ETF Dividend Summary

Dividend Yield
5.03%
Annual Dividend
$0.99
Recent
Dividend Payment
Nov. 6

Western Asset Total Return ETF (WBND) pays an annual dividend of $0.99 per share, with a dividend yield of 5.03%. The next monthly payment of $0.0526 per share was paid on Wednesday, November 6, to investors who owned the stock before the ex-dividend date of Friday, November 1.

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WBND Dividend Payments by Quarter

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

WBND Dividend Yield Over Time

The chart below tracks Western Asset Total Return 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 Total Return ETF vs. The Competition

Compare Western Asset Total Return 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 Total Return ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$0.99$0.01$1.30
Dividend Yield5.03%2.62%4.26%
Annualized 3-Year Dividend Growth0.00%0.00%14.22%

Western Asset Total Return ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/31/2024Monthly$0.0526-$0.0824
61.02%		3.19%11/1/202411/1/202411/6/2024
9/30/2024Monthly$0.1350+$0.0495
57.89%		7.83%10/1/202410/1/202410/4/2024
8/30/2024Monthly$0.0855-$0.0120
12.31%		9/3/20249/3/20249/6/2024
7/31/2024Monthly$0.0975-$0.0236
19.46%		8/1/20248/1/20248/6/2024
6/28/2024Monthly$0.1211+$0.0820
210.10%		7/1/20247/1/20247/5/2024
5/31/2024Monthly$0.0390-$0.0215
35.50%		6/3/20246/3/20246/6/2024
4/30/2024Monthly$0.0605-$0.0037
5.74%		5/1/20245/2/20245/6/2024
3/28/2024Monthly$0.0642-$0.0295
31.46%		4/1/20244/2/20244/4/2024
2/29/2024Monthly$0.0937+$0.0063
7.20%		3/1/20243/4/20243/6/2024
1/31/2024Monthly$0.0874+$0.0026
3.07%		2/1/20242/2/20242/6/2024
12/22/2023$0.0848+$0.0302
55.44%		12/26/202312/27/202312/29/2023
11/30/2023Monthly$0.0545-$0.0024
4.18%		3.25%12/1/202312/4/202312/6/2023
9/29/2023$0.0569-$0.0374
39.66%		10/2/202310/3/202310/5/2023
8/31/2023$0.0943+$0.0288
43.95%		9/1/20239/5/20239/7/2023
7/31/2023$0.0655-$0.0205
23.86%		8/1/20238/2/20238/4/2023
6/30/2023Monthly$0.0861+$0.0342
66.09%		5.07%7/3/20237/5/20237/7/2023
5/31/2023$0.0518-$0.0322
38.31%		6/1/20236/2/20236/6/2023

This table shows Western Asset Total Return ETF's monthlydividend 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 Total Return ETF Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Total Return ETF is 5.03%. Learn more on WBND's dividend yield history.

The annual dividend for WBND shares is $0.99. Learn more on WBND's annual dividend history.

Western Asset Total Return ETF pays monthly dividends to shareholders.

Western Asset Total Return ETF's most recent monthly dividend payment of $0.0526 per share was made to shareholders on Wednesday, November 6, 2024.

Western Asset Total Return ETF's most recent ex-dividend date was Friday, November 1, 2024.

The most recent change in the company's dividend was a decrease of $0.0824 on Thursday, October 31, 2024.

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This page (NASDAQ:WBND) was last updated on 12/23/2024 by MarketBeat.com Staff
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