WBND Dividends
Western Asset Total Return ETF
1W: +0.0%
1M: +0.6%
3M: +1.6%
1Y: +0.9%
3Y: +5.7%
5Y: +0.9%
$20.17
Last traded 2025-08-29 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (72 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-08-01 | $0.0100 | $0.0100 | 319.48% | Monthly |
| 2025-07-01 | $0.0100 | $0.0100 | 363.90% | Monthly |
| 2025-06-02 | $0.0100 | $0.0100 | 426.26% | Monthly |
| 2025-05-01 | $0.0250 | $0.0250 | 439.56% | Monthly |
| 2025-04-01 | $0.0500 | $0.0500 | 453.53% | Monthly |
| 2025-03-03 | $0.0500 | $0.0500 | 459.92% | Monthly |
| 2025-02-03 | $0.0703 | $0.0703 | 492.42% | Monthly |
| 2024-12-26 | $0.0720 | $0.0720 | 504.95% | Monthly |
| 2024-12-02 | $0.0769 | $0.0769 | 497.48% | Monthly |
| 2024-11-01 | $0.0526 | $0.0526 | 492.73% | Monthly |
| 2024-10-01 | $0.1352 | $0.1352 | 486.42% | Monthly |
| 2024-09-03 | $0.0855 | $0.0855 | 451.86% | Monthly |
| 2024-08-01 | $0.0975 | $0.0975 | 460.64% | Monthly |
| 2024-07-01 | $0.1211 | $0.1211 | 460.31% | Monthly |
| 2024-06-03 | $0.0390 | $0.0390 | 436.75% | Monthly |
| 2024-05-01 | $0.0605 | $0.0605 | 453.17% | Monthly |
| 2024-04-01 | $0.0642 | $0.0642 | 412.38% | Monthly |
| 2024-03-01 | $0.0937 | $0.0937 | 416.39% | Monthly |
| 2024-02-01 | $0.0874 | $0.0874 | 360.52% | Monthly |
| 2023-12-01 | $0.0545 | $0.0545 | 282.73% | Monthly |
| 2023-11-01 | $0.0834 | $0.0834 | 270.56% | Monthly |
| 2023-10-02 | $0.0569 | $0.0569 | 225.19% | Monthly |
| 2023-09-01 | $0.0943 | $0.0943 | 229.30% | Monthly |
| 2023-08-01 | $0.0655 | $0.0655 | 213.45% | Monthly |
| 2023-07-03 | $0.0861 | $0.0861 | 212.93% | Monthly |
| 2023-06-01 | $0.0518 | $0.0518 | 201.41% | Monthly |
| 2023-04-03 | $0.0768 | $0.0768 | 222.80% | Irregular |
| 2022-10-03 | $0.0840 | $0.0836 | 460.61% | Monthly |
| 2022-09-01 | $0.0670 | $0.0673 | 419.77% | Monthly |
| 2022-08-01 | $0.0680 | $0.0679 | 461.57% | Monthly |
| 2022-07-01 | $0.0660 | $0.0664 | 544.96% | Monthly |
| 2022-06-01 | $0.0350 | $0.0353 | 607.66% | Monthly |
| 2022-05-02 | $0.0650 | $0.0654 | 1143.17% | Monthly |
| 2022-04-01 | $0.0670 | $0.0669 | 1142.61% | Monthly |
| 2022-03-01 | $0.0500 | $0.0500 | 1115.32% | Monthly |
| 2022-02-01 | $0.0820 | $0.0821 | 1117.46% | Monthly |
| 2021-12-27 | $0.1890 | $0.1895 | 1166.24% | Monthly |
| 2021-12-01 | $0.0696 | $0.0696 | 2042.67% | Monthly |
| 2021-11-01 | $0.0590 | $0.0588 | 2089.75% | Monthly |
| 2021-10-01 | $0.0520 | $0.0523 | 2116.82% | Monthly |
| 2021-09-01 | $0.0580 | $0.2035 | 2148.17% | Monthly |
| 2021-08-02 | $0.0630 | $0.2210 | 2145.95% | Monthly |
| 2021-07-01 | $0.0660 | $0.2316 | 2172.77% | Monthly |
| 2021-06-01 | $0.3320 | $1.1649 | 2127.08% | Monthly |
| 2021-05-03 | $0.0590 | $0.2070 | 1781.49% | Monthly |
| 2021-04-01 | $0.0570 | $0.2000 | 1790.85% | Monthly |
| 2021-03-01 | $0.0460 | $0.1614 | 1787.87% | Monthly |
| 2021-02-01 | $0.0880 | $0.3088 | 1759.41% | Monthly |
| 2020-12-28 | $0.7170 | $2.5158 | 1706.39% | Monthly |
| 2020-12-01 | $0.0660 | $0.2316 | 1533.10% | Monthly |
| 2020-11-02 | $0.0620 | $0.2175 | 1557.51% | Monthly |
| 2020-10-01 | $0.0580 | $0.2035 | 1505.00% | Monthly |
| 2020-09-01 | $0.0630 | $0.2210 | 1493.07% | Monthly |
| 2020-08-03 | $0.0660 | $0.2316 | 1568.29% | Monthly |
| 2020-07-01 | $0.0240 | $0.0842 | 1616.26% | Monthly |
| 2020-06-01 | $0.0740 | $0.2596 | 1924.95% | Monthly |
| 2020-05-01 | $0.0540 | $0.1895 | 2000.26% | Monthly |
| 2020-04-01 | $0.0700 | $0.2456 | 2129.07% | Monthly |
| 2020-03-02 | $0.0570 | $0.2000 | 1920.50% | Monthly |
| 2020-02-03 | $0.0580 | $0.2035 | 1915.74% | Monthly |
| 2019-12-02 | $0.0578 | $0.2035 | 1310.15% | Monthly |
| 2019-11-01 | $0.0320 | $0.1123 | 1310.20% | Monthly |
| 2019-10-01 | $0.0590 | $0.2070 | 1273.47% | Monthly |
| 2019-09-03 | $0.1270 | $0.4456 | 1198.24% | Monthly |
| 2019-08-01 | $0.0780 | $0.2737 | 1053.81% | Monthly |
| 2019-07-01 | $0.2320 | $0.8140 | 952.67% | Monthly |
| 2019-06-03 | $0.0780 | $0.2737 | 658.81% | Monthly |
| 2019-05-01 | $0.0690 | $0.2421 | 159.92% | Monthly |
| 2019-04-01 | $0.0530 | $0.1860 | 134.41% | Monthly |
| 2019-03-01 | $0.0500 | $0.1754 | 4986.17% | Monthly |
| 2019-02-01 | $0.1110 | $0.3895 | 0.63% | Monthly |
| 2018-12-03 | $0.0670 | $0.2351 | 0.05% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2021-10-01 | 57:200 | stock-split |