Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · Real-Time Price · USD
23.89
+0.01 (0.04%)
Dec 26, 2024, 4:00 PM EST - Market closed

WINC Dividend Information

WINC has a dividend yield of 4.79% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.

Dividend Yield
4.79%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
14.10%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 2, 2024$0.096n/an/an/a
Nov 1, 2024$0.098Oct 31, 2024Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.102Sep 30, 2024Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.085Aug 30, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.093Jul 31, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.096Jun 28, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.104May 31, 2024Jun 3, 2024Jun 6, 2024
May 1, 2024$0.100Apr 30, 2024May 2, 2024May 6, 2024
Apr 1, 2024$0.096Mar 28, 2024Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.093Feb 29, 2024Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.100Jan 31, 2024Feb 2, 2024Feb 6, 2024
Dec 26, 2023$0.086Dec 27, 2022Dec 27, 2023Dec 29, 2023
Dec 1, 2023$0.099Dec 27, 2022Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.109Dec 27, 2022Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.112Dec 27, 2022Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.095Dec 27, 2022Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.080Dec 27, 2022Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.074Dec 27, 2022Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.087Dec 27, 2022Jun 2, 2023Jun 6, 2023
May 1, 2023$0.071Dec 27, 2022May 2, 2023May 4, 2023
Apr 3, 2023$0.082Dec 27, 2022Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.083Dec 27, 2022Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.062Dec 27, 2022Feb 2, 2023Feb 6, 2023
Dec 27, 2022$0.053Dec 15, 2021Dec 28, 2022Dec 30, 2022
Dec 1, 2022$0.061Dec 15, 2021Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.059Dec 15, 2021Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.055Sep 30, 2022Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.052Aug 31, 2022Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.057Dec 15, 2021Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.053Jun 30, 2022Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.066May 31, 2022Jun 2, 2022Jun 6, 2022
May 2, 2022$0.039Apr 29, 2022May 3, 2022May 5, 2022
Apr 1, 2022$0.027Mar 31, 2022Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.026Feb 28, 2022Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.036Jan 31, 2022Feb 2, 2022Feb 4, 2022
Dec 27, 2021$0.040Dec 23, 2021Dec 28, 2021Dec 30, 2021
Dec 1, 2021$0.040Nov 30, 2021Dec 2, 2021Dec 6, 2021
Nov 1, 2021$0.037Oct 29, 2021Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.040Sep 30, 2021Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.031Aug 31, 2021Sep 2, 2021Sep 7, 2021
Aug 2, 2021$0.032Jul 30, 2021Aug 3, 2021Aug 5, 2021
Jul 1, 2021$0.040Jun 30, 2021Jul 2, 2021Jul 7, 2021
Jun 1, 2021$0.045May 28, 2021Jun 2, 2021Jun 4, 2021
May 3, 2021$0.049May 1, 2021May 4, 2021May 6, 2021
Apr 1, 2021$0.057n/aApr 5, 2021Apr 7, 2021
Mar 1, 2021$0.043Feb 26, 2021Mar 2, 2021Mar 4, 2021
Feb 1, 2021$0.053Jan 29, 2021Feb 2, 2021Feb 4, 2021
Dec 28, 2020$0.113Dec 24, 2020Dec 29, 2020Dec 31, 2020
Dec 1, 2020$0.059Nov 30, 2020Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.069Oct 30, 2020Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.063Sep 30, 2020Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.064Aug 31, 2020Sep 2, 2020Sep 4, 2020
Aug 3, 2020$0.070Jul 31, 2020Aug 4, 2020Aug 6, 2020
Jul 1, 2020$0.035Jun 30, 2020Jul 2, 2020Jul 6, 2020
Jun 1, 2020$0.055May 29, 2020Jun 2, 2020Jun 4, 2020
May 1, 2020$0.188Apr 30, 2020May 4, 2020May 6, 2020
Apr 1, 2020$0.089Mar 31, 2020Apr 2, 2020Apr 6, 2020
Mar 2, 2020$0.076Feb 28, 2020Mar 3, 2020Mar 5, 2020
Feb 3, 2020$0.140Jan 31, 2020Feb 4, 2020Feb 6, 2020
Dec 26, 2019$0.130Dec 24, 2019Dec 27, 2019Dec 31, 2019
Dec 2, 2019$0.080Nov 29, 2019Dec 3, 2019Dec 5, 2019
Nov 1, 2019$0.087Oct 31, 2019Nov 4, 2019Nov 6, 2019
Oct 1, 2019$0.088Sep 30, 2019Oct 2, 2019Oct 4, 2019
Sep 3, 2019$0.090Aug 30, 2019Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.088Jul 31, 2019Aug 2, 2019Aug 6, 2019
Jul 1, 2019$0.084Jun 28, 2019Jul 2, 2019Jul 5, 2019
Jun 3, 2019$0.090May 31, 2019Jun 4, 2019Jun 6, 2019
May 1, 2019$0.082Apr 30, 2019May 2, 2019May 6, 2019
Apr 1, 2019$0.092Mar 29, 2019Apr 2, 2019Apr 4, 2019
Mar 1, 2019$0.050Feb 28, 2019Mar 4, 2019Mar 6, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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