Western Asset Total Return ETF (WBND) Dividend Yield, Date & History

$20.34

-0.02 (-0.10%)

(As of 10/8/2024 ET)

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Dividend Yield: 4.92%
Annual Dividend: $1.00
Recent Dividend Payment: Oct. 4

WBND Dividend Payments

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WBND Dividend Yield Over Time

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Western Asset Total Return ETF vs. The Competition

Type	Western Asset Total Return ETF	Manufacturing Companies	NASDAQ Companies
Annual Dividend	$1.00	$1.96	$1.22
Dividend Yield	4.92%	263.46%	413.07%
Annualized 3-Year Dividend Growth	0.00%	0.00%	14.45%

Western Asset Total Return ETF Dividend History by Quarter

Announced	Period	Amount	Yield	Ex-Dividend Date	Record Date	Payable Date
9/30/2024	Monthly	$0.1350	7.83%	10/1/2024	10/1/2024	10/4/2024
8/30/2024	Monthly	$0.0855		9/3/2024	9/3/2024	9/6/2024
7/31/2024	Monthly	$0.0975		8/1/2024	8/1/2024	8/6/2024
6/28/2024	Monthly	$0.1211		7/1/2024	7/1/2024	7/5/2024
5/31/2024	Monthly	$0.0390		6/3/2024	6/3/2024	6/6/2024
4/30/2024	Monthly	$0.0605		5/1/2024	5/2/2024	5/6/2024
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3/28/2024	Monthly	$0.0642		4/1/2024	4/2/2024	4/4/2024
2/29/2024	Monthly	$0.0937		3/1/2024	3/4/2024	3/6/2024
1/31/2024	Monthly	$0.0874		2/1/2024	2/2/2024	2/6/2024
12/22/2023		$0.0848		12/26/2023	12/27/2023	12/29/2023
11/30/2023	Monthly	$0.0545	3.25%	12/1/2023	12/4/2023	12/6/2023
9/29/2023		$0.0569		10/2/2023	10/3/2023	10/5/2023
8/31/2023		$0.0943		9/1/2023	9/5/2023	9/7/2023
7/31/2023		$0.0655		8/1/2023	8/2/2023	8/4/2023
6/30/2023	Monthly	$0.0861	5.07%	7/3/2023	7/5/2023	7/7/2023
5/31/2023		$0.0518		6/1/2023	6/2/2023	6/6/2023
9/30/2022	Monthly	$0.0840	5.14%	10/3/2022	10/4/2022	10/6/2022
8/31/2022	Monthly	$0.0670	3.87%	9/1/2022	9/2/2022	9/7/2022
6/30/2022	Monthly	$0.0660	3.72%	7/1/2022	7/5/2022	7/7/2022
5/31/2022	Monthly	$0.0350	1.93%	6/1/2022	6/2/2022	6/6/2022
4/29/2022	Monthly	$0.0650	3.63%	5/2/2022	5/3/2022	5/5/2022
3/31/2022	Monthly	$0.0670	3.54%	4/1/2022	4/4/2022	4/6/2022
2/28/2022	Monthly	$0.05	2.45%	3/1/2022	3/2/2022	3/4/2022
1/31/2022	Monthly	$0.0820	3.87%	2/1/2022	2/2/2022	2/4/2022
12/23/2021	Monthly	$0.1890	8.62%	12/27/2021	12/28/2021	12/30/2021
11/30/2021	Monthly	$0.07	3.18%	12/1/2021	12/2/2021	12/6/2021
10/29/2021	Monthly	$0.0590	2.66%	11/1/2021	11/2/2021	11/4/2021
9/30/2021	Monthly	$0.0520	2.31%	10/1/2021	10/4/2021	10/6/2021
8/31/2021	Monthly	$0.0580	2.55%	9/1/2021	9/2/2021	9/7/2021
7/30/2021	Monthly	$0.0630	2.76%	8/2/2021	8/3/2021	8/5/2021
6/30/2021	Monthly	$0.0660	2.92%	7/1/2021	7/2/2021	7/7/2021
5/28/2021	Monthly	$0.3320	14.74%	6/1/2021	6/2/2021	6/4/2021
5/1/2021	Monthly	$0.0590	2.6%	5/3/2021	5/4/2021	5/6/2021
3/31/2021	Monthly	$0.0570	2.54%	4/1/2021	4/5/2021	4/7/2021
2/26/2021	Monthly	$0.0460	2.03%	3/1/2021	3/2/2021	3/4/2021
1/29/2021	Monthly	$0.0880	3.78%	2/1/2021	2/2/2021	2/4/2021
12/24/2020	Monthly	$0.7170	30.57%	12/28/2020	12/29/2020	12/31/2020
11/30/2020	Monthly	$0.0660	2.76%	12/1/2020	12/2/2020	12/4/2020
10/30/2020	Monthly	$0.0620	2.65%	11/2/2020	11/3/2020	11/5/2020
9/30/2020	Monthly	$0.0580	2.45%	10/1/2020	10/2/2020	10/6/2020
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8/31/2020	Monthly	$0.0630	2.64%	9/1/2020	9/2/2020	9/4/2020
7/31/2020	Monthly	$0.0660	2.76%	8/3/2020	8/4/2020	8/6/2020
6/30/2020	Monthly	$0.0240	1.03%	7/1/2020	7/2/2020	7/6/2020
5/29/2020	Monthly	$0.0740	3.24%	6/1/2020	6/2/2020	6/4/2020
4/30/2020	Monthly	$0.0540	2.45%	5/1/2020	5/4/2020	5/6/2020
3/31/2020	Monthly	$0.07	3.35%	4/1/2020	4/2/2020	4/6/2020
2/28/2020	Monthly	$0.0570	2.49%	3/2/2020	3/3/2020	3/5/2020
1/31/2020	Monthly	$0.0580	2.53%	2/3/2020	2/4/2020	2/6/2020
2/3/2020	monthly	$0.0583	3.1%	2/3/2020	2/4/2020	2/6/2020
12/26/2019	monthly	$0.6020	3.2%	12/26/2019	12/27/2019	12/31/2019
11/29/2019	Monthly	$0.0580	2.54%	12/2/2019	12/3/2019	12/5/2019
8/30/2019	--	$0.1270	3.4%	9/3/2019	9/4/2019	9/9/2019
8/30/2019	Monthly	$0.1270	5.55%	9/3/2019	9/4/2019	9/9/2019
7/31/2019	Monthly	$0.0780	3.48%	8/1/2019	8/2/2019	8/6/2019
6/28/2019	Monthly	$0.2320	10.37%	7/1/2019	7/2/2019	7/5/2019
5/31/2019	Monthly	$0.0780	3.54%	6/3/2019	6/4/2019	6/6/2019
6/3/2019	monthly	$0.0775	3.17%	6/3/2019	6/4/2019	6/6/2019
5/1/2019	monthly	$0.0691	3.16%	5/1/2019	5/2/2019	5/6/2019
4/1/2019	monthly	$0.0530	2.44%	4/1/2019	4/2/2019	4/4/2019
3/1/2019	monthly	$0.05	2.33%	3/1/2019	3/4/2019	3/6/2019
2/1/2019	monthly	$0.1110	5.18%	2/1/2019	2/4/2019	2/6/2019
12/26/2018	monthly	$0.0690	3.31%	12/26/2018	12/27/2018	12/31/2018
12/3/2018	special	$0.0670		12/3/2018	12/4/2018	12/6/2018

(Data available from 1/1/2013 forward)

Western Asset Total Return ETF Dividend - Frequently Asked Questions

What is Western Asset Total Return ETF's dividend yield?: The current dividend yield for Western Asset Total Return ETF is 4.92%. Learn more on WBND's dividend yield history.
How much is Western Asset Total Return ETF's annual dividend?: The annual dividend for WBND shares is $1.00. Learn more on WBND's annual dividend history.
How often does Western Asset Total Return ETF pay dividends?: Western Asset Total Return ETF pays monthly dividends to shareholders.
When was Western Asset Total Return ETF's most recent dividend payment?: Western Asset Total Return ETF's most recent monthly dividend payment of $0.1350 per share was made to shareholders on Friday, October 4, 2024.
When was Western Asset Total Return ETF's most recent ex-dividend date?: Western Asset Total Return ETF's most recent ex-dividend date was Tuesday, October 1, 2024.
When did Western Asset Total Return ETF last increase or decrease its dividend?: The most recent change in the company's dividend was an increase of $0.0495 on Monday, September 30, 2024.