Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · Real-Time Price · USD
24.14
+0.01 (0.04%)
Mar 14, 2025, 4:00 PM EDT - Market closed

WINC Dividend Information

WINC has a dividend yield of 4.81% and paid $1.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.

Dividend Yield
4.81%
Annual Dividend
$1.16
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.64%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 3, 2025$0.096Feb 28, 2025Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.080Jan 31, 2025Feb 3, 2025Feb 6, 2025
Dec 26, 2024$0.114Dec 24, 2024Dec 26, 2024Dec 31, 2024
Dec 2, 2024$0.096Nov 29, 2024Dec 2, 2024Dec 5, 2024
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$0.08546Aug 30, 2024Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.09273Jul 31, 2024Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.09556Jun 28, 2024Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.10444n/aJun 3, 2024Jun 6, 2024
May 1, 2024$0.100Apr 30, 2024May 2, 2024May 6, 2024
Apr 1, 2024$0.09556Mar 28, 2024Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.09333Feb 29, 2024Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.100Jan 31, 2024Feb 2, 2024Feb 6, 2024
Dec 26, 2023$0.08632Dec 22, 2023Dec 27, 2023Dec 29, 2023
Dec 1, 2023$0.09899Nov 30, 2023Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.10896Oct 31, 2023Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.11231Sep 29, 2023Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.095Aug 31, 2023Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.07955Jul 31, 2023Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.07361Jun 30, 2023Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.08667May 31, 2023Jun 2, 2023Jun 6, 2023
May 1, 2023$0.07059Apr 28, 2023May 2, 2023May 4, 2023
Apr 3, 2023$0.08222Mar 31, 2023Apr 4, 2023Apr 6, 2023
Mar 1, 2023$0.08279Feb 28, 2023Mar 2, 2023Mar 6, 2023
Feb 1, 2023$0.062Jan 31, 2023Feb 2, 2023Feb 6, 2023
Dec 27, 2022$0.0525Dec 23, 2022Dec 28, 2022Dec 30, 2022
Dec 1, 2022$0.06119Nov 30, 2022Dec 2, 2022Dec 6, 2022
Nov 1, 2022$0.05888Oct 31, 2022Nov 2, 2022Nov 4, 2022
Oct 3, 2022$0.05476Sep 30, 2022Oct 4, 2022Oct 6, 2022
Sep 1, 2022$0.0519Aug 31, 2022Sep 2, 2022Sep 7, 2022
Aug 1, 2022$0.05749Jul 29, 2022Aug 2, 2022Aug 4, 2022
Jul 1, 2022$0.0525Jun 30, 2022Jul 5, 2022Jul 7, 2022
Jun 1, 2022$0.06565May 31, 2022Jun 2, 2022Jun 6, 2022
May 2, 2022$0.03931Apr 29, 2022May 3, 2022May 5, 2022
Apr 1, 2022$0.0269Mar 31, 2022Apr 4, 2022Apr 6, 2022
Mar 1, 2022$0.02642Feb 28, 2022Mar 2, 2022Mar 4, 2022
Feb 1, 2022$0.03625Jan 31, 2022Feb 2, 2022Feb 4, 2022
Dec 27, 2021$0.040Dec 23, 2021Dec 28, 2021Dec 30, 2021
Dec 1, 2021$0.03951Nov 30, 2021Nov 2, 2021Dec 6, 2021
Nov 1, 2021$0.03668Oct 29, 2021Nov 2, 2021Nov 4, 2021
Oct 1, 2021$0.0396Sep 30, 2021Oct 4, 2021Oct 6, 2021
Sep 1, 2021$0.03053Aug 31, 2021Sep 2, 2021Sep 7, 2021
Aug 2, 2021$0.03154Jul 30, 2021Aug 3, 2021Aug 5, 2021
Jul 1, 2021$0.04018Jun 30, 2021Jul 2, 2021Jul 7, 2021
Jun 1, 2021$0.04489May 28, 2021Jun 2, 2021Jun 4, 2021
May 3, 2021$0.04939May 1, 2021May 4, 2021May 6, 2021
Apr 1, 2021$0.05662Mar 31, 2021Apr 5, 2021Apr 7, 2021
Mar 1, 2021$0.04286Feb 26, 2021Mar 2, 2021Mar 4, 2021
Feb 1, 2021$0.05317Jan 29, 2021Feb 2, 2021Feb 4, 2021
Dec 28, 2020$0.11333Dec 24, 2020Dec 29, 2020Dec 31, 2020
Dec 1, 2020$0.05905Nov 30, 2020Dec 2, 2020Dec 4, 2020
Nov 2, 2020$0.06905Oct 30, 2020Nov 3, 2020Nov 5, 2020
Oct 1, 2020$0.0628Sep 30, 2020Oct 2, 2020Oct 6, 2020
Sep 1, 2020$0.064Aug 31, 2020Sep 2, 2020Sep 4, 2020
Aug 3, 2020$0.07033Jul 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$0.0885Mar 31, 2020Apr 2, 2020Apr 6, 2020
Mar 2, 2020$0.076Feb 28, 2020Mar 3, 2020Mar 5, 2020
Feb 3, 2020$0.140Feb 3, 2020Feb 4, 2020Feb 6, 2020
Dec 26, 2019$0.130Dec 26, 2019Dec 27, 2019Dec 31, 2019
Dec 2, 2019$0.080Nov 29, 2019Dec 3, 2019Dec 5, 2019
Nov 1, 2019$0.0866n/aNov 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$0.08777Jul 31, 2019Aug 2, 2019Aug 6, 2019
Jul 1, 2019$0.08365Jun 28, 2019Jul 2, 2019Jul 5, 2019
Jun 3, 2019$0.0895Jun 3, 2019Jun 4, 2019Jun 6, 2019
May 1, 2019$0.082May 1, 2019May 2, 2019May 6, 2019
Apr 1, 2019$0.092Apr 1, 2019Apr 2, 2019Apr 4, 2019
Mar 1, 2019$0.0498Mar 1, 2019Mar 4, 2019Mar 6, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts