Western Asset Short Duration Income ETF (WINC)
24.22
+0.00 (0.02%)
Inactive · Last trade price on Aug 22, 2025

WINC Dividend Information

WINC has been delisted and will not pay dividends anymore.

Dividend Yield
4.78%
Annual Dividend
$1.16
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-2.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 1, 2025$0.08715Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.106Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.096Jun 2, 2025Jun 5, 2025
May 1, 2025$0.096May 1, 2025May 6, 2025
Apr 1, 2025$0.100Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.096Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.080Feb 3, 2025Feb 6, 2025
Dec 26, 2024$0.114Dec 26, 2024Dec 31, 2024
Dec 2, 2024$0.096Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.098Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.102Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.08546Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.09273Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.09556Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.10444Jun 3, 2024Jun 6, 2024
May 1, 2024$0.100May 2, 2024May 6, 2024
Apr 1, 2024$0.09556Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.09333Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.100Feb 2, 2024Feb 6, 2024
Dec 26, 2023$0.08632Dec 27, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts