Western Asset Total Return ETF (WBND)
NASDAQ: WBND · Real-Time Price · USD
19.87
+0.05 (0.24%)
Feb 21, 2025, 4:00 PM EST - Market closed
WBND Dividend Information
WBND has a dividend yield of 5.24% and paid $1.04 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.24%
Annual Dividend
$1.04
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
40.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.07031 | Feb 6, 2025 |
| Dec 31, 2024 | $0.072 | Jan 6, 2025 |
| Dec 26, 2024 | $0.072 | Dec 31, 2024 |
| Dec 2, 2024 | $0.07691 | Dec 5, 2024 |
| Nov 1, 2024 | $0.05262 | Nov 6, 2024 |
| Oct 1, 2024 | $0.13524 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0855 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0975 | Aug 6, 2024 |
| Jul 1, 2024 | $0.12105 | Jul 5, 2024 |
| Jun 3, 2024 | $0.03904 | Jun 6, 2024 |
| May 1, 2024 | $0.06053 | May 6, 2024 |
| Apr 1, 2024 | $0.06421 | Apr 4, 2024 |
| Mar 1, 2024 | $0.09368 | Mar 6, 2024 |
| Feb 1, 2024 | $0.08739 | Feb 6, 2024 |
| Dec 26, 2023 | $0.08478 | Dec 29, 2023 |
| Dec 1, 2023 | $0.05455 | Dec 6, 2023 |
| Nov 1, 2023 | $0.08342 | Nov 6, 2023 |
| Oct 2, 2023 | $0.05692 | Oct 5, 2023 |
| Sep 1, 2023 | $0.09433 | Sep 7, 2023 |
| Aug 1, 2023 | $0.06553 | Aug 4, 2023 |
| Jul 3, 2023 | $0.08606 | Jul 7, 2023 |
| Jun 1, 2023 | $0.05182 | Jun 6, 2023 |
| Apr 3, 2023 | $0.0768 | Apr 6, 2023 |
| Oct 3, 2022 | $0.08361 | Oct 6, 2022 |
| Sep 1, 2022 | $0.06735 | Sep 7, 2022 |
| Aug 1, 2022 | $0.06789 | Aug 4, 2022 |
| Jul 1, 2022 | $0.06644 | Jul 7, 2022 |
| Jun 1, 2022 | $0.03529 | Jun 6, 2022 |
| May 2, 2022 | $0.06539 | May 5, 2022 |
| Apr 1, 2022 | $0.06687 | Apr 6, 2022 |
| Mar 1, 2022 | $0.04998 | Mar 4, 2022 |
| Feb 1, 2022 | $0.08211 | Feb 4, 2022 |
| Dec 27, 2021 | $0.18947 | Dec 30, 2021 |
| Dec 1, 2021 | $0.06962 | Dec 6, 2021 |
| Nov 1, 2021 | $0.05878 | Nov 4, 2021 |
| Oct 1, 2021 | $0.05227 | Oct 6, 2021 |
| Sep 1, 2021 | $0.20351 | Sep 7, 2021 |
| Aug 2, 2021 | $0.22105 | Aug 5, 2021 |
| Jul 1, 2021 | $0.23158 | Jul 7, 2021 |
| Jun 1, 2021 | $1.16491 | Jun 4, 2021 |
| May 3, 2021 | $0.20702 | May 6, 2021 |
| Apr 1, 2021 | $0.200 | Apr 7, 2021 |
| Mar 1, 2021 | $0.1614 | Mar 4, 2021 |
| Feb 1, 2021 | $0.30877 | Feb 4, 2021 |
| Dec 28, 2020 | $2.51579 | Dec 31, 2020 |
| Dec 1, 2020 | $0.23158 | Dec 4, 2020 |
| Nov 2, 2020 | $0.21754 | Nov 5, 2020 |
| Oct 1, 2020 | $0.20351 | Oct 6, 2020 |
| Sep 1, 2020 | $0.22105 | Sep 4, 2020 |
| Aug 3, 2020 | $0.23158 | Aug 6, 2020 |
| Jul 1, 2020 | $0.08421 | Jul 6, 2020 |
| Jun 1, 2020 | $0.25965 | Jun 4, 2020 |
| May 1, 2020 | $0.18947 | May 6, 2020 |
| Apr 1, 2020 | $0.24561 | Apr 6, 2020 |
| Mar 2, 2020 | $0.200 | Mar 5, 2020 |
| Feb 3, 2020 | $0.20351 | Feb 6, 2020 |
| Dec 26, 2019 | $2.11228 | Dec 31, 2019 |
| Dec 2, 2019 | $0.20351 | Dec 5, 2019 |
| Nov 1, 2019 | $0.11228 | Nov 6, 2019 |
| Oct 1, 2019 | $0.20702 | Oct 4, 2019 |
| Sep 3, 2019 | $0.44561 | Sep 9, 2019 |
| Aug 1, 2019 | $0.27368 | Aug 6, 2019 |
| Jul 1, 2019 | $0.81404 | Jul 5, 2019 |
| Jun 3, 2019 | $0.27368 | Jun 6, 2019 |
| May 1, 2019 | $0.24211 | May 6, 2019 |
| Apr 1, 2019 | $0.18597 | Apr 4, 2019 |
| Mar 1, 2019 | $0.17544 | Mar 6, 2019 |
| Feb 1, 2019 | $0.38947 | Feb 6, 2019 |
| Dec 26, 2018 | $0.24211 | Dec 31, 2018 |
| Dec 3, 2018 | $0.23509 | Dec 6, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.