Western Asset Total Return ETF (WBND)
20.17
-0.02 (-0.10%)
Inactive · Last trade price
on Aug 22, 2025
WBND Dividend Information
WBND has been delisted and will not pay dividends anymore.
Dividend Yield
3.21%
Annual Dividend
$0.65
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-08-01 | $0.010 | 2025-08-06 |
| 2025-07-01 | $0.010 | 2025-07-07 |
| 2025-06-02 | $0.010 | 2025-06-05 |
| 2025-05-01 | $0.025 | 2025-05-06 |
| 2025-04-01 | $0.050 | 2025-04-04 |
| 2025-03-03 | $0.050 | 2025-03-06 |
| 2025-02-03 | $0.07031 | 2025-02-06 |
| 2024-12-26 | $0.072 | 2024-12-31 |
| 2024-12-02 | $0.07691 | 2024-12-05 |
| 2024-11-01 | $0.05262 | 2024-11-06 |
| 2024-10-01 | $0.13524 | 2024-10-04 |
| 2024-09-03 | $0.0855 | 2024-09-06 |
| 2024-08-01 | $0.0975 | 2024-08-06 |
| 2024-07-01 | $0.12105 | 2024-07-05 |
| 2024-06-03 | $0.03904 | 2024-06-06 |
| 2024-05-01 | $0.06053 | 2024-05-06 |
| 2024-04-01 | $0.06421 | 2024-04-04 |
| 2024-03-01 | $0.09368 | 2024-03-06 |
| 2024-02-01 | $0.08739 | 2024-02-06 |
| 2023-12-26 | $0.08478 | 2023-12-29 |
| 2023-12-01 | $0.05455 | 2023-12-06 |
| 2023-11-01 | $0.08342 | 2023-11-06 |
| 2023-10-02 | $0.05692 | 2023-10-05 |
| 2023-09-01 | $0.09433 | 2023-09-07 |
| 2023-08-01 | $0.06553 | 2023-08-04 |
| 2023-07-03 | $0.08606 | 2023-07-07 |
| 2023-06-01 | $0.05182 | 2023-06-06 |
| 2023-04-03 | $0.0768 | 2023-04-06 |
| 2022-10-03 | $0.08361 | 2022-10-06 |
| 2022-09-01 | $0.06735 | 2022-09-07 |
| 2022-08-01 | $0.06789 | 2022-08-04 |
| 2022-07-01 | $0.06644 | 2022-07-07 |
| 2022-06-01 | $0.03529 | 2022-06-06 |
| 2022-05-02 | $0.06539 | 2022-05-05 |
| 2022-04-01 | $0.06687 | 2022-04-06 |
| 2022-03-01 | $0.04998 | 2022-03-04 |
| 2022-02-01 | $0.08211 | 2022-02-04 |
| 2021-12-27 | $0.18947 | 2021-12-30 |
| 2021-12-01 | $0.06962 | 2021-12-06 |
| 2021-11-01 | $0.05878 | 2021-11-04 |
| 2021-10-01 | $0.05227 | 2021-10-06 |
| 2021-09-01 | $0.0577 | 2021-09-07 |
| 2021-08-02 | $0.06267 | 2021-08-05 |
| 2021-07-01 | $0.06565 | 2021-07-07 |
| 2021-06-01 | $0.33173 | 2021-06-04 |
| 2021-05-03 | $0.05929 | 2021-05-06 |
| 2021-04-01 | $0.05747 | 2021-04-07 |
| 2021-03-01 | $0.04575 | 2021-03-04 |
| 2021-02-01 | $0.08823 | 2021-02-04 |
| 2020-12-28 | $0.71704 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.