19.90
0.04%
0.007
Western Asset Total Return Etf Stock (WBND) Dividend Overview
- Western Asset Total Return Etf (WBND) currently pays a dividend of $0.0526 per share with annual dividend yield of 3.17% 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 November 01, 2024 with dividend payment of $0.0526 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned WBND stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$0.6315
Dividend Yield
3.17%
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 2024, the first Western Asset Total Return Etf’s dividend date was on February 01, 2024 with a dividend of $0.0874 per share, representing a 3.07% increase from $0.0848 per share on December 26, 2023. This rise in WBND’s dividend pay out can signal a positive financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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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