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 Date | Cash Amount | Record Date | Pay Date |
|---|---|---|---|
| May 3, 2021 | $0.059287 | May 4, 2021 | May 6, 2021 |
| Apr 1, 2021 | $1.0E-6 | Apr 2, 2021 | Apr 6, 2021 |
| Mar 1, 2021 | $1.0E-6 | Mar 2, 2021 | Mar 4, 2021 |
| Feb 1, 2021 | $0.0882 | Feb 2, 2021 | Feb 4, 2021 |
| Dec 28, 2020 | $0.187 | Dec 29, 2020 | Dec 31, 2020 |
| Dec 1, 2020 | $0.066 | Dec 2, 2020 | Dec 4, 2020 |
| Nov 2, 2020 | $0.062 | Nov 3, 2020 | Nov 5, 2020 |
| Oct 1, 2020 | $0.058 | Oct 2, 2020 | Oct 6, 2020 |
| Sep 1, 2020 | $0.063 | Sep 2, 2020 | Sep 4, 2020 |
| Aug 3, 2020 | $0.066 | Aug 4, 2020 | Aug 6, 2020 |
| Jul 1, 2020 | $0.024 | Jul 2, 2020 | Jul 6, 2020 |
| Jun 1, 2020 | $0.074 | Jun 2, 2020 | Jun 4, 2020 |
| May 1, 2020 | $0.0537 | May 4, 2020 | May 6, 2020 |
| Apr 1, 2020 | $0.0702 | Apr 2, 2020 | Apr 6, 2020 |
| Mar 2, 2020 | $0.056667 | Mar 3, 2020 | Mar 5, 2020 |
| Feb 3, 2020 | $0.0583 | Feb 4, 2020 | Feb 6, 2020 |
| Dec 26, 2019 | $0.601961 | Dec 27, 2019 | Dec 31, 2019 |
| Dec 24, 2019 | $0.1085 | Dec 26, 2019 | Dec 31, 2019 |
| Dec 2, 2019 | $0.0578 | Dec 3, 2019 | Dec 5, 2019 |
| Nov 1, 2019 | $0.0319 | Nov 4, 2019 | Nov 6, 2019 |
| Oct 1, 2019 | $0.059 | Oct 2, 2019 | Oct 4, 2019 |
| Sep 3, 2019 | $0.1269 | Sep 4, 2019 | Sep 9, 2019 |
| Aug 1, 2019 | $0.0785 | Aug 2, 2019 | Aug 6, 2019 |
| Jul 1, 2019 | $0.232377 | Jul 2, 2019 | Jul 5, 2019 |
| Jun 3, 2019 | $0.0775 | Jun 4, 2019 | Jun 6, 2019 |
| May 1, 2019 | $0.0691 | May 2, 2019 | May 6, 2019 |
| Apr 1, 2019 | $0.053 | Apr 2, 2019 | Apr 4, 2019 |
| Mar 1, 2019 | $0.05 | Mar 4, 2019 | Mar 6, 2019 |
| Feb 1, 2019 | $0.111 | Feb 4, 2019 | Feb 6, 2019 |
| Dec 26, 2018 | $0.069 | Dec 27, 2018 | Dec 31, 2018 |
| Dec 3, 2018 | $0.067 | Dec 4, 2018 | Dec 6, 2018 |
Dividend Charts
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