Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · Real-Time Price · USD
24.01
-0.01 (-0.04%)
Nov 21, 2024, 4:00 PM EST - Market closed
WINC Dividend Information
WINC has a dividend yield of 4.80% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.80%
Annual Dividend
$1.15
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.89%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.098 | Nov 6, 2024 |
Oct 1, 2024 | $0.102 | Oct 4, 2024 |
Sep 3, 2024 | $0.085 | Sep 6, 2024 |
Aug 1, 2024 | $0.093 | Aug 6, 2024 |
Jul 1, 2024 | $0.096 | Jul 5, 2024 |
Jun 3, 2024 | $0.104 | Jun 6, 2024 |
May 1, 2024 | $0.100 | May 6, 2024 |
Apr 1, 2024 | $0.096 | Apr 4, 2024 |
Mar 1, 2024 | $0.093 | Mar 6, 2024 |
Feb 1, 2024 | $0.100 | Feb 6, 2024 |
Dec 26, 2023 | $0.086 | Dec 29, 2023 |
Dec 1, 2023 | $0.099 | Dec 6, 2023 |
Nov 1, 2023 | $0.109 | Nov 6, 2023 |
Oct 2, 2023 | $0.112 | Oct 5, 2023 |
Sep 1, 2023 | $0.095 | Sep 7, 2023 |
Aug 1, 2023 | $0.080 | Aug 4, 2023 |
Jul 3, 2023 | $0.074 | Jul 7, 2023 |
Jun 1, 2023 | $0.087 | Jun 6, 2023 |
May 1, 2023 | $0.071 | May 4, 2023 |
Apr 3, 2023 | $0.082 | Apr 6, 2023 |
Mar 1, 2023 | $0.083 | Mar 6, 2023 |
Feb 1, 2023 | $0.062 | Feb 6, 2023 |
Dec 27, 2022 | $0.053 | Dec 30, 2022 |
Dec 1, 2022 | $0.061 | Dec 6, 2022 |
Nov 1, 2022 | $0.059 | Nov 4, 2022 |
Oct 3, 2022 | $0.055 | Oct 6, 2022 |
Sep 1, 2022 | $0.052 | Sep 7, 2022 |
Aug 1, 2022 | $0.057 | Aug 4, 2022 |
Jul 1, 2022 | $0.053 | Jul 7, 2022 |
Jun 1, 2022 | $0.066 | Jun 6, 2022 |
May 2, 2022 | $0.039 | May 5, 2022 |
Apr 1, 2022 | $0.027 | Apr 6, 2022 |
Mar 1, 2022 | $0.026 | Mar 4, 2022 |
Feb 1, 2022 | $0.036 | Feb 4, 2022 |
Dec 27, 2021 | $0.040 | Dec 30, 2021 |
Dec 1, 2021 | $0.040 | Dec 6, 2021 |
Nov 1, 2021 | $0.037 | Nov 4, 2021 |
Oct 1, 2021 | $0.040 | Oct 6, 2021 |
Sep 1, 2021 | $0.031 | Sep 7, 2021 |
Aug 2, 2021 | $0.032 | Aug 5, 2021 |
Jul 1, 2021 | $0.040 | Jul 7, 2021 |
Jun 1, 2021 | $0.045 | Jun 4, 2021 |
May 3, 2021 | $0.049 | May 6, 2021 |
Apr 1, 2021 | $0.057 | Apr 7, 2021 |
Mar 1, 2021 | $0.043 | Mar 4, 2021 |
Feb 1, 2021 | $0.053 | Feb 4, 2021 |
Dec 28, 2020 | $0.113 | Dec 31, 2020 |
Dec 1, 2020 | $0.059 | Dec 4, 2020 |
Nov 2, 2020 | $0.069 | Nov 5, 2020 |
Oct 1, 2020 | $0.063 | Oct 6, 2020 |
Sep 1, 2020 | $0.064 | Sep 4, 2020 |
Aug 3, 2020 | $0.070 | Aug 6, 2020 |
Jul 1, 2020 | $0.035 | Jul 6, 2020 |
Jun 1, 2020 | $0.055 | Jun 4, 2020 |
May 1, 2020 | $0.188 | May 6, 2020 |
Apr 1, 2020 | $0.089 | Apr 6, 2020 |
Mar 2, 2020 | $0.076 | Mar 5, 2020 |
Feb 3, 2020 | $0.140 | Feb 6, 2020 |
Dec 26, 2019 | $0.130 | Dec 31, 2019 |
Dec 2, 2019 | $0.080 | Dec 5, 2019 |
Nov 1, 2019 | $0.087 | Nov 6, 2019 |
Oct 1, 2019 | $0.088 | Oct 4, 2019 |
Sep 3, 2019 | $0.090 | Sep 9, 2019 |
Aug 1, 2019 | $0.088 | Aug 6, 2019 |
Jul 1, 2019 | $0.084 | Jul 5, 2019 |
Jun 3, 2019 | $0.090 | Jun 6, 2019 |
May 1, 2019 | $0.082 | May 6, 2019 |
Apr 1, 2019 | $0.092 | Apr 4, 2019 |
Mar 1, 2019 | $0.050 | Mar 6, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.