Western Asset Total Return ETF (WBND)
NASDAQ: WBND · Real-Time Price · USD
19.94
-0.08 (-0.42%)
At close: Jul 15, 2025, 4:00 PM
19.94
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:15 PM EDT
WBND Dividend Information
WBND has a dividend yield of 3.67% and paid $0.74 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.67%
Annual Dividend
$0.74
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-18.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.010 | Jul 7, 2025 |
| Jun 2, 2025 | $0.010 | Jun 5, 2025 |
| May 1, 2025 | $0.025 | May 6, 2025 |
| Apr 1, 2025 | $0.050 | Apr 4, 2025 |
| Mar 3, 2025 | $0.050 | Mar 6, 2025 |
| Feb 3, 2025 | $0.07031 | Feb 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 | $0.0577 | Sep 7, 2021 |
| Aug 2, 2021 | $0.06267 | Aug 5, 2021 |
| Jul 1, 2021 | $0.06565 | Jul 7, 2021 |
| Jun 1, 2021 | $0.33173 | Jun 4, 2021 |
| May 3, 2021 | $0.05929 | May 6, 2021 |
| Apr 1, 2021 | $0.05747 | Apr 7, 2021 |
| Mar 1, 2021 | $0.04575 | Mar 4, 2021 |
| Feb 1, 2021 | $0.08823 | Feb 4, 2021 |
| Dec 28, 2020 | $0.71704 | Dec 31, 2020 |
| Dec 1, 2020 | $0.06604 | Dec 4, 2020 |
| Nov 2, 2020 | $0.06164 | Nov 5, 2020 |
| Oct 1, 2020 | $0.05769 | Oct 6, 2020 |
| Sep 1, 2020 | $0.06346 | Sep 4, 2020 |
| Aug 3, 2020 | $0.06604 | Aug 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.