Western Asset Total Return ETF
WBND
Price:
$20.17
Market Cap:
$0
Under normal market conditions, the fund will seek its investment objective by investing at least 80% of its assets in a portfolio comprised of fixed income securities, debt instruments, derivatives, equity securities of any type acquired in reorganizations of issuers of fixed income securities or debt instruments ("work out securities"), non-convertible preferred securities, warrants, cash and cash equivalents, foreign currencies, and exchange-traded funds ("ETFs") that provide exposure to these investments.
Industry
Asset Management
IPO Date
2018-10-04
Stock Exchange
NASDAQ
Ticker
WBND
WBND Dividend History Overview
Dividends are a key part of long-term returns for investors, and Western Asset Total Return ETF (WBND) has a track record worth reviewing. Looking at dividend history for WBND gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-01
Dividend Yield
0.27%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.06
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-01 | $0.01 | $0.01 | 2025-08-06 | 2024-12-11 |
| 2025-07-01 | $0.01 | $0.01 | 2025-07-07 | 2024-12-11 |
| 2025-06-02 | $0.01 | $0.01 | 2025-06-05 | 2024-12-11 |
| 2025-05-01 | $0.025 | $0.025 | 2025-05-06 | 2024-12-11 |
| 2025-04-01 | $0.05 | $0.05 | 2025-04-04 | 2024-12-11 |
| 2025-03-03 | $0.05 | $0.05 | 2025-03-06 | 2024-12-11 |
| 2025-02-03 | $0.070311 | $0.070311 | 2025-02-06 | 2024-12-11 |
| 2024-12-26 | $0.072 | $0.072 | 2024-12-31 | 2024-12-24 |
| 2024-12-02 | $0.076906 | $0.076906 | 2024-12-05 | 2024-11-29 |
| 2024-11-01 | $0.052621 | $0.052621 | 2024-11-06 | 2024-10-31 |
| 2024-10-01 | $0.13524 | $0.13524 | 2024-10-04 | 2024-09-30 |
Western Asset Total Return ETF (WBND) Dividend History Chart
The table below shows Western Asset Total Return ETF (WBND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Western Asset Total Return ETF (WBND) Dividend Growth
Western Asset Total Return ETF (WBND) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Invesco Short Duration Bond ETF (ISDB) | 0.05% |
| KraneShares MSCI All China Index ETF (KALL) | 0.02% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is WBND’s dividend yield?
What is the difference between regular and special dividends?
Has WBND increased its dividends over time?
Why might dividend history data be delayed?
How often does WBND pay dividends?
What factors impact WBND's dividend payments?
Can dividends change over time?
What is WBND’s next dividend date?