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WBND - Western Asset Total Return ETF

Stock Price: $27.18 USD 0.06 (0.21%)
Updated May 13, 2021 4:00 PM EDT - Market closed
After-hours: $27.18 +0.00 (0.00%) May 13, 4:15 PM

WBND Dividend Information

WBND has a dividend yield of 5.09% and paid $1.38 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 3, 2021.

Dividend Yield 5.09%
Annual Dividend $1.38
Ex-Dividend Date May 3, 2021
Payout Frequency Monthly
Payout Ratio n/a
Dividend Growth (1Y) -53.67%

Dividend History

What do the dates mean?
Ex-Dividend DateCash AmountRecord DatePay Date
May 3, 2021$0.059287May 4, 2021May 6, 2021
Apr 1, 2021$1.0E-6Apr 2, 2021Apr 6, 2021
Mar 1, 2021$1.0E-6Mar 2, 2021Mar 4, 2021
Feb 1, 2021$0.0882Feb 2, 2021Feb 4, 2021
Dec 28, 2020$0.187Dec 29, 2020Dec 31, 2020
Dec 1, 2020$0.066Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.062Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.058Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.063Sep 2, 2020Sep 4, 2020
Aug 3, 2020$0.066Aug 4, 2020Aug 6, 2020
Jul 1, 2020$0.024Jul 2, 2020Jul 6, 2020
Jun 1, 2020$0.074Jun 2, 2020Jun 4, 2020
May 1, 2020$0.0537May 4, 2020May 6, 2020
Apr 1, 2020$0.0702Apr 2, 2020Apr 6, 2020
Mar 2, 2020$0.056667Mar 3, 2020Mar 5, 2020
Feb 3, 2020$0.0583Feb 4, 2020Feb 6, 2020
Dec 26, 2019$0.601961Dec 27, 2019Dec 31, 2019
Dec 24, 2019$0.1085Dec 26, 2019Dec 31, 2019
Dec 2, 2019$0.0578Dec 3, 2019Dec 5, 2019
Nov 1, 2019$0.0319Nov 4, 2019Nov 6, 2019
Oct 1, 2019$0.059Oct 2, 2019Oct 4, 2019
Sep 3, 2019$0.1269Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.0785Aug 2, 2019Aug 6, 2019
Jul 1, 2019$0.232377Jul 2, 2019Jul 5, 2019
Jun 3, 2019$0.0775Jun 4, 2019Jun 6, 2019
May 1, 2019$0.0691May 2, 2019May 6, 2019
Apr 1, 2019$0.053Apr 2, 2019Apr 4, 2019
Mar 1, 2019$0.05Mar 4, 2019Mar 6, 2019
Feb 1, 2019$0.111Feb 4, 2019Feb 6, 2019
Dec 26, 2018$0.069Dec 27, 2018Dec 31, 2018
Dec 3, 2018$0.067Dec 4, 2018Dec 6, 2018

Dividend Charts

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