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19.53
0.05%
-0.010
After Hours:
19.54
0.010
+0.05%
Western Asset Total Return Etf Stock (WBND) Dividend Overview
- Western Asset Total Return Etf (WBND) currently pays a dividend of $0.072 per share with annual dividend yield of 4.42% and price-to-earnings ratio of -.
- Western Asset Total Return Etf (WBND) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Western Asset Total Return Etf (WBND) most recent ex-dividend date occurred on December 26, 2024 with dividend payment of $0.072 per share received on December 31, 2024. Shareholders eligible for this dividend payment owned WBND stock before or on this ex-dividend date.
Ex-dividend date
12/26/2024
Annual Dividend
$0.864
Dividend Yield
4.42%
P/E Ratio
-
Western Asset Total Return Etf Stock (WBND) Dividend History
Table below shows the detailed dividend history of Western Asset Total Return Etf Stock (WBND). In 2025, WBND hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/26/2024 | CD | $0.072 | 12/24/2024 | 12/26/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.0769 | 11/29/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0526 | 10/31/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1352 | 09/30/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0855 | 08/30/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0975 | 07/31/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1211 | 06/28/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.039 | 05/31/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.0605 | 04/30/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.0642 | 03/28/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.0937 | 02/29/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.0874 | 01/31/2024 | 02/02/2024 | 02/06/2024 |
| 12/26/2023 | CD | $0.0848 | 12/27/2022 | 12/27/2023 | 12/29/2023 |
| 12/01/2023 | CD | $0.0545 | 12/27/2022 | 12/04/2023 | 12/06/2023 |
| 11/01/2023 | CD | $0.0834 | 12/27/2022 | 11/02/2023 | 11/06/2023 |
| 10/02/2023 | CD | $0.0569 | 12/27/2022 | 10/03/2023 | 10/05/2023 |
| 09/01/2023 | CD | $0.0943 | 12/27/2022 | 09/05/2023 | 09/07/2023 |
| 08/01/2023 | CD | $0.0655 | 12/27/2022 | 08/02/2023 | 08/04/2023 |
| 07/03/2023 | CD | $0.0861 | 12/27/2022 | 07/05/2023 | 07/07/2023 |
| 06/01/2023 | CD | $0.0518 | 12/27/2022 | 06/02/2023 | 06/06/2023 |
| 04/03/2023 | CD | $0.0768 | 12/27/2022 | 04/04/2023 | 04/06/2023 |
| 10/03/2022 | CD | $0.0836 | 09/30/2022 | 10/04/2022 | 10/06/2022 |
| 09/01/2022 | CD | $0.0673 | 08/31/2022 | 09/02/2022 | 09/07/2022 |
| 08/01/2022 | CD | $0.0679 | 12/15/2021 | 08/02/2022 | 08/04/2022 |
| 07/01/2022 | CD | $0.0664 | 06/30/2022 | 07/05/2022 | 07/07/2022 |
| 06/01/2022 | CD | $0.0353 | 05/31/2022 | 06/02/2022 | 06/06/2022 |
| 05/02/2022 | CD | $0.0654 | 04/29/2022 | 05/03/2022 | 05/05/2022 |
| 04/01/2022 | CD | $0.0669 | 03/31/2022 | 04/04/2022 | 04/06/2022 |
| 03/01/2022 | CD | $0.05 | 02/28/2022 | 03/02/2022 | 03/04/2022 |
| 02/01/2022 | CD | $0.0821 | 01/31/2022 | 02/02/2022 | 02/04/2022 |
| 12/27/2021 | CD | $0.1895 | 12/23/2021 | 12/28/2021 | 12/30/2021 |
| 12/01/2021 | CD | $0.0696 | 11/30/2021 | 12/02/2021 | 12/06/2021 |
| 11/01/2021 | CD | $0.0588 | 10/29/2021 | 11/02/2021 | 11/04/2021 |
| 10/01/2021 | CD | $0.0523 | 09/30/2021 | 10/04/2021 | 10/06/2021 |
| 09/01/2021 | CD | $0.0577 | 08/31/2021 | 09/02/2021 | 09/07/2021 |
| 08/02/2021 | CD | $0.0627 | 07/30/2021 | 08/03/2021 | 08/05/2021 |
| 07/01/2021 | CD | $0.0657 | 06/30/2021 | 07/02/2021 | 07/07/2021 |
| 06/01/2021 | CD | $0.3317 | 05/28/2021 | 06/02/2021 | 06/04/2021 |
| 05/03/2021 | CD | $0.0593 | 05/01/2021 | 05/04/2021 | 05/06/2021 |
| 04/01/2021 | CD | $0.0575 | 03/31/2021 | 04/05/2021 | 04/07/2021 |
| 03/01/2021 | CD | $0.0457 | 02/26/2021 | 03/02/2021 | 03/04/2021 |
| 02/01/2021 | CD | $0.0882 | 01/29/2021 | 02/02/2021 | 02/04/2021 |
| 12/28/2020 | CD | $0.717 | 12/24/2020 | 12/29/2020 | 12/31/2020 |
| 12/01/2020 | CD | $0.066 | 11/30/2020 | 12/02/2020 | 12/04/2020 |
| 11/02/2020 | CD | $0.0616 | 10/30/2020 | 11/03/2020 | 11/05/2020 |
| 10/01/2020 | CD | $0.0577 | 09/30/2020 | 10/02/2020 | 10/06/2020 |
| 09/01/2020 | CD | $0.0635 | 08/31/2020 | 09/02/2020 | 09/04/2020 |
| 08/03/2020 | CD | $0.066 | 07/31/2020 | 08/04/2020 | 08/06/2020 |
| 07/01/2020 | CD | $0.0241 | 06/30/2020 | 07/02/2020 | 07/06/2020 |
| 06/01/2020 | CD | $0.0737 | 05/29/2020 | 06/02/2020 | 06/04/2020 |
| 05/01/2020 | CD | $0.0537 | 04/30/2020 | 05/04/2020 | 05/06/2020 |
| 04/01/2020 | CD | $0.0702 | 03/31/2020 | 04/02/2020 | 04/06/2020 |
| 03/02/2020 | CD | $0.0567 | 02/28/2020 | 03/03/2020 | 03/05/2020 |
| 02/03/2020 | CD | $0.0583 | 01/31/2020 | 02/04/2020 | 02/06/2020 |
| 12/26/2019 | CD | $0.602 | 12/24/2019 | 12/27/2019 | 12/31/2019 |
| 12/02/2019 | CD | $0.0578 | 11/29/2019 | 12/03/2019 | 12/05/2019 |
| 11/01/2019 | CD | $0.0319 | 10/31/2019 | 11/04/2019 | 11/06/2019 |
| 10/01/2019 | CD | $0.0588 | 10/02/2019 | 10/04/2019 | |
| 09/03/2019 | CD | $0.1269 | 08/30/2019 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.0785 | 07/31/2019 | 08/02/2019 | 08/06/2019 |
| 07/01/2019 | CD | $0.2324 | 06/28/2019 | 07/02/2019 | 07/05/2019 |
| 06/03/2019 | CD | $0.0775 | 05/31/2019 | 06/04/2019 | 06/06/2019 |
| 05/01/2019 | CD | $0.0691 | 04/30/2019 | 05/02/2019 | 05/06/2019 |
| 04/01/2019 | CD | $0.053 | 03/29/2019 | 04/02/2019 | 04/04/2019 |
| 03/01/2019 | CD | $0.05 | 02/28/2019 | 03/04/2019 | 03/06/2019 |
| 02/01/2019 | CD | $0.111 | 01/31/2019 | 02/04/2019 | 02/06/2019 |
| 12/26/2018 | CD | $0.069 | 12/24/2018 | 12/27/2018 | 12/31/2018 |
| 12/03/2018 | CD | $0.067 | 11/30/2018 | 12/04/2018 | 12/06/2018 |
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