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
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-08-01 | $0.08715 | 2025-08-06 |
| 2025-07-01 | $0.106 | 2025-07-07 |
| 2025-06-02 | $0.096 | 2025-06-05 |
| 2025-05-01 | $0.096 | 2025-05-06 |
| 2025-04-01 | $0.100 | 2025-04-04 |
| 2025-03-03 | $0.096 | 2025-03-06 |
| 2025-02-03 | $0.080 | 2025-02-06 |
| 2024-12-26 | $0.114 | 2024-12-31 |
| 2024-12-02 | $0.096 | 2024-12-05 |
| 2024-11-01 | $0.098 | 2024-11-06 |
| 2024-10-01 | $0.102 | 2024-10-04 |
| 2024-09-03 | $0.08546 | 2024-09-06 |
| 2024-08-01 | $0.09273 | 2024-08-06 |
| 2024-07-01 | $0.09556 | 2024-07-05 |
| 2024-06-03 | $0.10444 | 2024-06-06 |
| 2024-05-01 | $0.100 | 2024-05-06 |
| 2024-04-01 | $0.09556 | 2024-04-04 |
| 2024-03-01 | $0.09333 | 2024-03-06 |
| 2024-02-01 | $0.100 | 2024-02-06 |
| 2023-12-26 | $0.08632 | 2023-12-29 |
| 2023-12-01 | $0.09899 | 2023-12-06 |
| 2023-11-01 | $0.10896 | 2023-11-06 |
| 2023-10-02 | $0.11231 | 2023-10-05 |
| 2023-09-01 | $0.095 | 2023-09-07 |
| 2023-08-01 | $0.07955 | 2023-08-04 |
| 2023-07-03 | $0.07361 | 2023-07-07 |
| 2023-06-01 | $0.08667 | 2023-06-06 |
| 2023-05-01 | $0.07059 | 2023-05-04 |
| 2023-04-03 | $0.08222 | 2023-04-06 |
| 2023-03-01 | $0.08279 | 2023-03-06 |
| 2023-02-01 | $0.062 | 2023-02-06 |
| 2022-12-27 | $0.0525 | 2022-12-30 |
| 2022-12-01 | $0.06119 | 2022-12-06 |
| 2022-11-01 | $0.05888 | 2022-11-04 |
| 2022-10-03 | $0.05476 | 2022-10-06 |
| 2022-09-01 | $0.0519 | 2022-09-07 |
| 2022-08-01 | $0.05749 | 2022-08-04 |
| 2022-07-01 | $0.0525 | 2022-07-07 |
| 2022-06-01 | $0.06565 | 2022-06-06 |
| 2022-05-02 | $0.03931 | 2022-05-05 |
| 2022-04-01 | $0.0269 | 2022-04-06 |
| 2022-03-01 | $0.02642 | 2022-03-04 |
| 2022-02-01 | $0.03625 | 2022-02-04 |
| 2021-12-27 | $0.040 | 2021-12-30 |
| 2021-12-01 | $0.03951 | 2021-12-06 |
| 2021-11-01 | $0.03668 | 2021-11-04 |
| 2021-10-01 | $0.0396 | 2021-10-06 |
| 2021-09-01 | $0.03053 | 2021-09-07 |
| 2021-08-02 | $0.03154 | 2021-08-05 |
| 2021-07-01 | $0.04018 | 2021-07-07 |
| 2021-06-01 | $0.04489 | 2021-06-04 |
| 2021-05-03 | $0.04939 | 2021-05-06 |
| 2021-04-01 | $0.05662 | 2021-04-07 |
| 2021-03-01 | $0.04286 | 2021-03-04 |
| 2021-02-01 | $0.05317 | 2021-02-04 |
| 2020-12-28 | $0.11333 | 2020-12-31 |
| 2020-12-01 | $0.05905 | 2020-12-04 |
| 2020-11-02 | $0.06905 | 2020-11-05 |
| 2020-10-01 | $0.0628 | 2020-10-06 |
| 2020-09-01 | $0.064 | 2020-09-04 |
| 2020-08-03 | $0.07033 | 2020-08-06 |
* Dividend amounts are adjusted for stock splits when applicable.