Western Asset Total Return ETF dividends
Last dividend for Western Asset Total Return ETF (WBND) as of May 9, 2024 is 0.06 USD. The forward dividend yield for WBND as of May 9, 2024 is 3.88%. Average dividend growth rate for stock Western Asset Total Return ETF (WBND) for past three years is -30.00%.
Dividend history for stock WBND (Western Asset Total Return ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Western Asset Total Return ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.0642 USD (-31.47%) | 20.17 USD | 20.17 USD |
| 2024-03-01 | 2024-03-06 | 0.0937 USD (7.21%) | 20.00 USD | 20.00 USD |
| 2024-02-01 | 2024-02-06 | 0.0874 USD (3.07%) | 20.57 USD | 20.57 USD |
| 2023-12-26 | 2023-12-29 | 0.0848 USD (55.31%) | 20.68 USD | 20.68 USD |
| 2023-12-01 | 2023-12-06 | 0.0546 USD (-34.53%) | 20.38 USD | 20.38 USD |
| 2023-11-01 | 2023-11-06 | 0.0834 USD (46.57%) | 19.99 USD | 19.99 USD |
| 2023-10-02 | 2023-10-05 | 0.0569 USD (-39.66%) | 19.19 USD | 19.19 USD |
| 2023-09-01 | 2023-09-07 | 0.0943 USD (43.97%) | 19.39 USD | 19.39 USD |
| 2023-08-01 | 2023-08-04 | 0.0655 USD (-23.93%) | 20.06 USD | 20.15 USD |
| 2023-07-03 | 2023-07-07 | 0.0861 USD (66.22%) | 20.36 USD | 20.36 USD |
| 2023-06-01 | 2023-06-06 | 0.0518 USD (-32.55%) | 20.55 USD | 20.46 USD |
| 2023-04-03 | 2023-04-06 | 0.0768 USD (-8.13%) | 20.63 USD | 20.77 USD |
| 2022-10-03 | 2022-10-06 | 0.0836 USD (24.04%) | 19.40 USD | 19.60 USD |
| 2022-09-01 | 2022-09-07 | 0.0674 USD (-0.74%) | 20.45 USD | 20.76 USD |
| 2022-08-01 | 2022-08-04 | 0.0679 USD (2.26%) | 21.44 USD | 21.83 USD |
| 2022-07-01 | 2022-07-07 | 0.0664 USD (88.10%) | 20.85 USD | 21.30 USD |
| 2022-06-01 | 2022-06-06 | 0.0353 USD (-46.02%) | 21.30 USD | 21.82 USD |
| 2022-05-02 | 2022-05-05 | 0.0654 USD (-2.24%) | 20.93 USD | 21.48 USD |
| 2022-04-01 | 2022-04-06 | 0.0669 USD (33.80%) | 22.08 USD | 22.73 USD |
| 2022-03-01 | 2022-03-04 | 0.0500 USD (-39.10%) | 23.71 USD | 24.48 USD |
| 2022-02-01 | 2022-02-04 | 0.0821 USD (-56.68%) | 24.58 USD | 25.43 USD |
| 2021-12-27 | 2021-12-30 | 0.1895 USD (172.27%) | 25.35 USD | 26.31 USD |
| 2021-12-01 | 2021-12-06 | 0.0696 USD (18.37%) | 25.27 USD | 26.41 USD |
| 2021-11-01 | 2021-11-04 | 0.0588 USD (12.43%) | 25.37 USD | 26.59 USD |
| 2021-10-01 | 2021-10-06 | 0.0523 USD (-74.30%) | 25.71 USD | 27.00 USD |
| 2021-09-01 | 2021-09-07 | 0.2035 USD (-7.92%) | 91.18 USD | 95.82 USD |
| 2021-08-02 | 2021-08-05 | 0.2210 USD (-4.58%) | 91.36 USD | 96.21 USD |
| 2021-07-01 | 2021-07-07 | 0.2316 USD (-80.12%) | 90.18 USD | 95.19 USD |
| 2021-06-01 | 2021-06-04 | 1.1649 USD (462.75%) | 89.60 USD | 94.81 USD |
| 2021-05-03 | 2021-05-06 | 0.2070 USD (3.50%) | 89.04 USD | 95.37 USD |
| 2021-04-01 | 2021-04-07 | 0.2000 USD (23.92%) | 88.06 USD | 94.53 USD |
| 2021-03-01 | 2021-03-04 | 0.1614 USD (-47.73%) | 88.85 USD | 95.58 USD |
| 2021-02-01 | 2021-02-04 | 0.3088 USD (-87.73%) | 90.85 USD | 97.89 USD |
| 2020-12-28 | 2020-12-31 | 2.5158 USD (986.27%) | 91.38 USD | 98.77 USD |
| 2020-12-01 | 2020-12-04 | 0.2316 USD (6.48%) | 90.85 USD | 100.70 USD |
| 2020-11-02 | 2020-11-05 | 0.2175 USD (6.88%) | 88.65 USD | 98.49 USD |
| 2020-10-01 | 2020-10-06 | 0.2035 USD (-7.92%) | 89.33 USD | 99.47 USD |
| 2020-09-01 | 2020-09-04 | 0.2210 USD (-4.58%) | 89.94 USD | 100.35 USD |
| 2020-08-03 | 2020-08-06 | 0.2316 USD (175.06%) | 89.93 USD | 100.56 USD |
| 2020-07-01 | 2020-07-06 | 0.0842 USD (-67.57%) | 87.87 USD | 98.49 USD |
| 2020-06-01 | 2020-06-04 | 0.2596 USD (36.99%) | 85.58 USD | 96.00 USD |
| 2020-05-01 | 2020-05-06 | 0.1895 USD (-22.84%) | 82.35 USD | 92.63 USD |
| 2020-04-01 | 2020-04-06 | 0.2456 USD (22.80%) | 77.98 USD | 87.89 USD |
| 2020-03-02 | 2020-03-05 | 0.2000 USD (-1.72%) | 85.25 USD | 96.35 USD |
| 2020-02-03 | 2020-02-06 | 0.2035 USD (-90.37%) | 84.88 USD | 96.14 USD |
| 2019-12-26 | 2019-12-31 | 2.1123 USD (937.99%) | 83.16 USD | 94.39 USD |
| 2019-12-02 | 2019-12-05 | 0.2035 USD (81.21%) | 82.27 USD | 95.47 USD |
| 2019-11-01 | 2019-11-06 | 0.1123 USD (-45.75%) | 82.82 USD | 96.32 USD |
| 2019-10-01 | 2019-10-04 | 0.2070 USD (-53.55%) | 82.46 USD | 96.00 USD |
| 2019-09-03 | 2019-09-09 | 0.4456 USD (62.81%) | 82.25 USD | 95.96 USD |
| 2019-08-01 | 2019-08-06 | 0.2737 USD (-66.38%) | 80.43 USD | 94.28 USD |
| 2019-07-01 | 2019-07-05 | 0.8140 USD (197.41%) | 80.14 USD | 94.21 USD |
| 2019-06-03 | 2019-06-06 | 0.2737 USD (13.05%) | 78.33 USD | 92.88 USD |
| 2019-05-01 | 2019-05-06 | 0.2421 USD (30.16%) | 77.30 USD | 91.93 USD |
| 2019-04-01 | 2019-04-04 | 0.1860 USD (6.04%) | 76.63 USD | 91.37 USD |
| 2019-03-01 | 2019-03-06 | 0.1754 USD (-54.97%) | 75.77 USD | 90.53 USD |
| 2019-02-01 | 2019-02-06 | 0.3895 USD (60.88%) | 75.35 USD | 90.21 USD |
| 2018-12-26 | 2018-12-31 | 0.2421 USD (2.98%) | 73.08 USD | 87.86 USD |
| 2018-12-03 | 2018-12-06 | 0.2351 USD | 72.00 USD | 86.81 USD |
WBND
Price: $19.80
Dividend Yield: 6.12%
Forward Dividend Yield: 3.88%
Dividend Per Share: 0.77 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 14600
Market Capitalization: 47.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 7
DGR3: -30.00%
DGR5: -30.00%