Free Trial
→ 'Elon Musk’s Final Move”: Get in NOW (From Behind the Markets) (Ad) Free WBND Stock Alerts

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

Western Asset Total Return ETF logo
$19.63 -0.05 (-0.25%)
As of 03:50 PM Eastern
Compare

Western Asset Total Return ETF Dividend Summary

Dividend Yield
4.99%
Annual Dividend
$0.98
Recent
Dividend Payment
Dec. 31

Western Asset Total Return ETF (WBND) pays an annual dividend of $0.98 per share, with a dividend yield of 4.99%. The next monthly payment of $0.0720 per share was paid on Tuesday, December 31, to investors who owned the stock before the ex-dividend date of Thursday, December 26.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
Skip Charts & View Dividend History

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$0.98$0.01$1.31
Dividend Yield4.99%2.61%3.99%
Annualized 3-Year Dividend Growth0.00%0.00%12.94%

Western Asset Total Return ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/24/2024$0.0720+$0.0194
36.83%		12/26/202412/26/202412/31/2024
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 4.99%. Learn more on WBND's dividend yield history.

The annual dividend for WBND shares is $0.98. 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 $0.0720 per share was made to shareholders on Tuesday, December 31, 2024.

Western Asset Total Return ETF's most recent ex-dividend date was Thursday, December 26, 2024.

The most recent change in the company's dividend was an increase of $0.0194 on Tuesday, December 24, 2024.

Related Companies
Dividend Tools
Stock Lists
Latest Articles

This page (NASDAQ:WBND) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners
Media Humiliated: Demo of Elon’s Tech Proves They’re Wrong
Elon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is ...
Brownstone Research | Sponsored
URGENT: This Altcoin Opportunity Won’t Wait – Act Now
Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happen...
Crypto Swap Profits | Sponsored
Kamala’s final humiliation
Now, for the first time, I’m going to share these ten investments publicly – the same ones I’ve discussed behi...
Porter & Company | Sponsored
Now that Trump’s be inaugurated, this day will be key (mark your calendar)
Mark your calendar for January 29th. Because on that day, I believe we could see a $2 Trillion shock INTO t...
Timothy Sykes | Sponsored
Elon’s #1 AI Stock” SET TO SOAR
Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful.
Behind the Markets | Sponsored
Trump currency shock imminent
Trump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...
Stansberry Research | Sponsored
Must-See: 5-Second Trump Prediction
President Trump's prediction is about to become a reality... Opening a rare window of opportunity for you t...
InvestorPlace | Sponsored
Donald Trump is about to free crypto from its chains …
With Donald Trump’s return to the oval office, the war on crypto is over. The digital currency is not only ...
Weiss Ratings | Sponsored