Western Asset Total Return ETF (WBND) Dividend Yield, Date & History $20.19 -0.01 (-0.05%) Closing price 08/22/2025Extended Trading$20.19 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. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock Western Asset Total Return ETF Dividend SummaryDividend Yield3.17%Annual Dividend$0.64Recent Dividend Payment Aug. 6 Western Asset Total Return ETF (WBND) pays an annual dividend of $0.64 per share, with a dividend yield of 3.17%. The most recent monthly payment of $0.01 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 HistoryWBND Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Western Asset Total Return ETF in Dividend Calculator WBND Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Western Asset Total Return ETF in Dividend Yield Calculator Western Asset Total Return ETF vs. The CompetitionCompare 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 CompaniesAnnual Dividend$0.64$0.01$1.40Dividend Yield3.17%2.50%4.59%Annualized 3-Year Dividend Growth0.00%0.00%0.00% Western Asset Total Return ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date12/11/2024monthly$0.01 - 0.59%8/1/20258/1/20258/6/202512/11/2024monthly$0.01 - 0.59%7/1/20257/1/20257/7/20255/30/2025monthly$0.01-$0.015060.00%0.61%6/2/20256/2/20256/5/20254/30/2025$0.0250-$0.025050.00%5/1/20255/1/20255/6/20253/31/2025$0.05 - 4/1/20254/1/20254/4/2025 Get the Latest News and Ratings for WBND and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Western Asset Total Return ETF and its competitors with MarketBeat's FREE daily newsletter. 2/28/2025$0.05-$0.020328.89%3/3/20253/3/20253/6/20251/31/2025$0.0703-$0.00172.35%2/3/20252/3/20252/6/202512/24/2024$0.0720+$0.019436.83%12/26/202412/26/202412/31/202410/31/2024monthly$0.0526-$0.082461.02%3.19%11/1/202411/1/202411/6/20249/30/2024monthly$0.1350+$0.049557.89%7.83%10/1/202410/1/202410/4/20248/30/2024monthly$0.0855-$0.012012.31%9/3/20249/3/20249/6/20247/31/2024monthly$0.0975-$0.023619.46%8/1/20248/1/20248/6/20246/28/2024monthly$0.1211+$0.0820210.10%7/1/20247/1/20247/5/20245/31/2024monthly$0.0390-$0.021535.50%6/3/20246/3/20246/6/20244/30/2024monthly$0.0605-$0.00375.74%5/1/20245/2/20245/6/20243/28/2024monthly$0.0642-$0.029531.46%4/1/20244/2/20244/4/20242/29/2024monthly$0.0937+$0.00637.20%3/1/20243/4/20243/6/20241/31/2024monthly$0.0874+$0.00263.07%2/1/20242/2/20242/6/202412/22/2023$0.0848+$0.030255.44%12/26/202312/27/202312/29/202311/30/2023monthly$0.0545-$0.00244.18%3.25%12/1/202312/4/202312/6/20239/29/2023$0.0569-$0.037439.66%10/2/202310/3/202310/5/2023This table shows Western Asset Total Return 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 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 3.17%. 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 $0.64. 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 $0.01 per share was made to shareholders on Wednesday, August 6, 2025. 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 Friday, August 1, 2025. 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 $0.0150 on Friday, May 30, 2025. 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