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

Western Asset Short Duration Income ETF logo
$23.99 +0.01 (+0.04%)
(As of 11/15/2024 ET)

Dividend Summary

Dividend Yield
4.79%
Annual Dividend
$1.15
Recent
Dividend Payment
Nov. 6
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Western Asset Short Duration Income ETF vs. The Competition

TypeWestern Asset Short Duration Income ETFManufacturing CompaniesNASDAQ Companies
Annual Dividend$1.15$1.42$1.28
Dividend Yield4.79%256.00%405.79%
Annualized 3-Year Dividend Growth0.00%0.00%14.41%

Western Asset Short Duration Income ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/31/2024Monthly$0.098011/1/202411/1/202411/6/2024
9/30/2024Monthly$0.10205.05%10/1/202410/1/202410/4/2024
8/30/2024Monthly$0.08559/3/20249/3/20249/6/2024
7/31/2024Monthly$0.09274.63%8/1/20248/1/20248/6/2024
6/28/2024Monthly$0.09567/1/20247/1/20247/5/2024
5/31/2024Monthly$0.10446/3/20246/3/20246/6/2024
4/30/2024Monthly$0.105/1/20245/2/20245/6/2024
3/28/2024Monthly$0.09564/1/20244/2/20244/4/2024
2/29/2024Monthly$0.09333/1/20243/4/20243/6/2024
1/31/2024Monthly$0.102/1/20242/2/20242/6/2024
12/22/2023$0.086312/26/202312/27/202312/29/2023
11/30/2023Monthly$0.09905.02%12/1/202312/4/202312/6/2023
9/29/2023$0.112310/2/202310/3/202310/5/2023
8/31/2023$0.09509/1/20239/5/20239/7/2023
7/31/2023$0.07968/1/20238/2/20238/4/2023
6/30/2023Monthly$0.07363.79%7/3/20237/5/20237/7/2023
5/31/2023$0.08676/1/20236/2/20236/6/2023
9/30/2022Monthly$0.05502.86%10/3/202210/4/202210/6/2022
8/31/2022Monthly$0.05202.63%9/1/20229/2/20229/7/2022
6/30/2022Monthly$0.05202.62%7/1/20227/5/20227/7/2022
5/31/2022Monthly$0.06603.28%6/1/20226/2/20226/6/2022
4/29/2022Monthly$0.03901.94%5/2/20225/3/20225/5/2022
3/31/2022Monthly$0.02701.32%4/1/20224/4/20224/6/2022
2/28/2022Monthly$0.02601.24%3/1/20223/2/20223/4/2022
1/31/2022Monthly$0.03601.7%2/1/20222/2/20222/4/2022
12/23/2021Monthly$0.041.86%12/27/202112/28/202112/30/2021
11/30/2021Monthly$0.041.86%12/1/202112/2/202112/6/2021
10/29/2021Monthly$0.03701.71%11/1/202111/2/202111/4/2021
9/30/2021Monthly$0.041.83%10/1/202110/4/202110/6/2021
8/31/2021Monthly$0.03101.41%9/1/20219/2/20219/7/2021
7/30/2021Monthly$0.03201.45%8/2/20218/3/20218/5/2021
6/30/2021Monthly$0.041.82%7/1/20217/2/20217/7/2021
5/28/2021Monthly$0.04502.05%6/1/20216/2/20216/4/2021
5/1/2021Monthly$0.04902.25%5/3/20215/4/20215/6/2021
2/26/2021Monthly$0.04301.96%3/1/20213/2/20213/4/2021
1/29/2021Monthly$0.05302.42%2/1/20212/2/20212/4/2021
12/24/2020Monthly$0.11305.16%12/28/202012/29/202012/31/2020
11/30/2020Monthly$0.05902.71%12/1/202012/2/202012/4/2020
10/30/2020Monthly$0.06903.23%11/2/202011/3/202011/5/2020
9/30/2020Monthly$0.06302.97%10/1/202010/2/202010/6/2020
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8/31/2020Monthly$0.06402.99%9/1/20209/2/20209/4/2020
7/31/2020Monthly$0.073.3%8/3/20208/4/20208/6/2020
6/30/2020Monthly$0.03501.68%7/1/20207/2/20207/6/2020
5/29/2020Monthly$0.05502.69%6/1/20206/2/20206/4/2020
4/30/2020Monthly$0.18809.41%5/1/20205/4/20205/6/2020
3/31/2020Monthly$0.08904.75%4/1/20204/2/20204/6/2020
2/28/2020Monthly$0.07603.55%3/2/20203/3/20203/5/2020
1/31/2020Monthly$0.146.5%2/3/20202/4/20202/6/2020
2/3/2020monthly$0.143.8%2/3/20202/4/20202/6/2020
12/26/2019monthly$0.133.9%12/26/201912/27/201912/31/2019
11/29/2019Monthly$0.083.74%12/2/201912/3/201912/5/2019
9/30/2019Monthly$0.08804.1%10/1/201910/2/201910/4/2019
8/30/2019--$0.093.8%9/3/20199/4/20199/9/2019
8/30/2019Monthly$0.094.19%9/3/20199/4/20199/9/2019
7/31/2019Monthly$0.08804.08%8/1/20198/2/20198/6/2019
6/28/2019Monthly$0.08403.89%7/1/20197/2/20197/5/2019
5/31/2019Monthly$0.094.24%6/3/20196/4/20196/6/2019
6/3/2019monthly$0.08953.51%6/3/20196/4/20196/6/2019
5/1/2019monthly$0.08203.86%5/1/20195/2/20195/6/2019
4/1/2019monthly$0.09204.36%4/1/20194/2/20194/4/2019
3/1/2019special$0.04983/1/20193/4/20193/6/2019
(Data available from 1/1/2013 forward)

Western Asset Short Duration Income ETF Dividend - Frequently Asked Questions

What is Western Asset Short Duration Income ETF's dividend yield?

The current dividend yield for Western Asset Short Duration Income ETF is 4.79%. Learn more on WINC's dividend yield history.

How much is Western Asset Short Duration Income ETF's annual dividend?

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

How often does Western Asset Short Duration Income ETF pay dividends?

Western Asset Short Duration Income ETF pays none dividends to shareholders.

When was Western Asset Short Duration Income ETF's most recent dividend payment?

Western Asset Short Duration Income ETF's most recent none dividend payment of $0.0980 per share was made to shareholders on Wednesday, November 6, 2024.

When was Western Asset Short Duration Income ETF's most recent ex-dividend date?

Western Asset Short Duration Income ETF's most recent ex-dividend date was Friday, November 1, 2024.

When did Western Asset Short Duration Income ETF last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of $0.0040 on Thursday, October 31, 2024.


This page (NASDAQ:WINC) was last updated on 11/17/2024 by MarketBeat.com Staff
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