WBND
Western Asset Total Return ETF
WBND | NASDAQ
$20.17
$0.00 (0.00%)
Nov 2, 2026, 11:39 AM ET · Market open
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 1, 2025 | $0.010 | Dec 11, 2024 | Aug 1, 2025 | Aug 6, 2025 |
| Jul 1, 2025 | $0.010 | Dec 11, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Jun 2, 2025 | $0.010 | Dec 11, 2024 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.025 | Dec 11, 2024 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.050 | Dec 11, 2024 | Apr 1, 2025 | Apr 4, 2025 |
| Mar 3, 2025 | $0.050 | Dec 11, 2024 | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.070 | Dec 11, 2024 | Feb 3, 2025 | Feb 6, 2025 |
| Dec 26, 2024 | $0.072 | Dec 24, 2024 | Dec 26, 2024 | Dec 31, 2024 |
| Dec 2, 2024 | $0.077 | Nov 29, 2024 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.053 | Oct 31, 2024 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.135 | Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.086 | Aug 30, 2024 | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.098 | Jul 31, 2024 | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.121 | Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.039 | May 31, 2024 | Jun 3, 2024 | Jun 6, 2024 |
| May 1, 2024 | $0.061 | Apr 30, 2024 | May 2, 2024 | May 6, 2024 |
| Apr 1, 2024 | $0.064 | Mar 28, 2024 | Apr 2, 2024 | Apr 4, 2024 |
| Mar 1, 2024 | $0.094 | Feb 29, 2024 | Mar 4, 2024 | Mar 6, 2024 |
| Feb 1, 2024 | $0.087 | Jan 31, 2024 | Feb 2, 2024 | Feb 6, 2024 |
| Dec 26, 2023 | $0.085 | Dec 27, 2022 | Dec 27, 2023 | Dec 29, 2023 |
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