Western Asset Short Duration Income ETF (WINC)
NASDAQ: WINC · IEX Real-Time Price · USD
23.76
+0.01 (0.02%)
Apr 26, 2024, 10:23 AM EDT - Market closed
WINC Dividend Information
WINC has a dividend yield of 4.63% and paid $1.10 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
4.63%
Annual Dividend
$1.10
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
52.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.09556 | Apr 4, 2024 |
| Mar 1, 2024 | $0.09333 | Mar 6, 2024 |
| Feb 1, 2024 | $0.100 | Feb 6, 2024 |
| Dec 26, 2023 | $0.08632 | Dec 29, 2023 |
| Dec 1, 2023 | $0.09899 | Dec 6, 2023 |
| Nov 1, 2023 | $0.10896 | Nov 6, 2023 |
| Oct 2, 2023 | $0.11231 | Oct 5, 2023 |
| Sep 1, 2023 | $0.095 | Sep 7, 2023 |
| Aug 1, 2023 | $0.07955 | Aug 4, 2023 |
| Jul 3, 2023 | $0.07361 | Jul 7, 2023 |
| Jun 1, 2023 | $0.08667 | Jun 6, 2023 |
| May 1, 2023 | $0.07059 | May 4, 2023 |
| Apr 3, 2023 | $0.08222 | Apr 6, 2023 |
| Mar 1, 2023 | $0.08279 | Mar 6, 2023 |
| Feb 1, 2023 | $0.062 | Feb 6, 2023 |
| Dec 27, 2022 | $0.0525 | Dec 30, 2022 |
| Dec 1, 2022 | $0.06119 | Dec 6, 2022 |
| Nov 1, 2022 | $0.05888 | Nov 4, 2022 |
| Oct 3, 2022 | $0.05476 | Oct 6, 2022 |
| Sep 1, 2022 | $0.0519 | Sep 7, 2022 |
| Aug 1, 2022 | $0.05749 | Aug 4, 2022 |
| Jul 1, 2022 | $0.0525 | Jul 7, 2022 |
| Jun 1, 2022 | $0.06565 | Jun 6, 2022 |
| May 2, 2022 | $0.03931 | May 5, 2022 |
| Apr 1, 2022 | $0.0269 | Apr 6, 2022 |
| Mar 1, 2022 | $0.02642 | Mar 4, 2022 |
| Feb 1, 2022 | $0.03625 | Feb 4, 2022 |
| Dec 27, 2021 | $0.040 | Dec 30, 2021 |
| Dec 1, 2021 | $0.03951 | Dec 6, 2021 |
| Nov 1, 2021 | $0.03668 | Nov 4, 2021 |
| Oct 1, 2021 | $0.0396 | Oct 6, 2021 |
| Sep 1, 2021 | $0.03053 | Sep 7, 2021 |
| Aug 2, 2021 | $0.03154 | Aug 5, 2021 |
| Jul 1, 2021 | $0.04018 | Jul 7, 2021 |
| Jun 1, 2021 | $0.04489 | Jun 4, 2021 |
| May 3, 2021 | $0.04939 | May 6, 2021 |
| Apr 1, 2021 | $0.05662 | Apr 7, 2021 |
| Mar 1, 2021 | $0.04286 | Mar 4, 2021 |
| Feb 1, 2021 | $0.05317 | Feb 4, 2021 |
| Dec 28, 2020 | $0.11333 | Dec 31, 2020 |
| Dec 1, 2020 | $0.05905 | Dec 4, 2020 |
| Nov 2, 2020 | $0.06905 | Nov 5, 2020 |
| Oct 1, 2020 | $0.0628 | Oct 6, 2020 |
| Sep 1, 2020 | $0.064 | Sep 4, 2020 |
| Aug 3, 2020 | $0.07033 | 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 | $0.0885 | Apr 6, 2020 |
| Mar 2, 2020 | $0.076 | Mar 5, 2020 |
| Feb 3, 2020 | $0.13638 | Feb 6, 2020 |
| Dec 26, 2019 | $0.130 | Dec 31, 2019 |
| Dec 2, 2019 | $0.080 | Dec 5, 2019 |
| Nov 1, 2019 | $0.0866 | Nov 6, 2019 |
| Oct 1, 2019 | $0.088 | Oct 4, 2019 |
| Sep 3, 2019 | $0.090 | Sep 9, 2019 |
| Aug 1, 2019 | $0.08777 | Aug 6, 2019 |
| Jul 1, 2019 | $0.08365 | Jul 5, 2019 |
| Jun 3, 2019 | $0.0895 | Jun 6, 2019 |
| May 1, 2019 | $0.082 | May 6, 2019 |
| Apr 1, 2019 | $0.092 | Apr 4, 2019 |
| Mar 1, 2019 | $0.0498 | Mar 6, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.