WINC Dividends
Western Asset Short Duration Income ETF
1W: +0.0%
1M: +0.5%
3M: +0.6%
1Y: +4.2%
3Y: +15.0%
5Y: +12.6%
$24.22
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 (75 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-08-01 | $0.0872 | $0.0872 | 477.74% | Monthly |
| 2025-07-01 | $0.1060 | $0.1060 | 481.04% | Monthly |
| 2025-06-02 | $0.0960 | $0.0960 | 478.30% | Monthly |
| 2025-05-01 | $0.0960 | $0.0960 | 481.60% | Monthly |
| 2025-04-01 | $0.1000 | $0.1000 | 482.86% | Monthly |
| 2025-03-03 | $0.0960 | $0.0960 | 480.22% | Monthly |
| 2025-02-03 | $0.0800 | $0.0800 | 481.51% | Monthly |
| 2024-12-26 | $0.1140 | $0.1140 | 492.70% | Monthly |
| 2024-12-02 | $0.0960 | $0.0960 | 478.71% | Monthly |
| 2024-11-01 | $0.0980 | $0.0980 | 480.76% | Monthly |
| 2024-10-01 | $0.1020 | $0.1020 | 479.73% | Monthly |
| 2024-09-03 | $0.0855 | $0.0855 | 486.59% | Monthly |
| 2024-08-01 | $0.0927 | $0.0927 | 492.18% | Monthly |
| 2024-07-01 | $0.0956 | $0.0956 | 492.84% | Monthly |
| 2024-06-03 | $0.1044 | $0.1044 | 482.58% | Monthly |
| 2024-05-01 | $0.1000 | $0.1000 | 477.12% | Monthly |
| 2024-04-01 | $0.0956 | $0.0956 | 462.17% | Monthly |
| 2024-03-01 | $0.0933 | $0.0933 | 456.38% | Monthly |
| 2024-02-01 | $0.1000 | $0.1000 | 449.88% | Monthly |
| 2023-12-01 | $0.0990 | $0.0990 | 424.49% | Monthly |
| 2023-11-01 | $0.1090 | $0.1090 | 414.83% | Monthly |
| 2023-10-02 | $0.1123 | $0.1123 | 395.73% | Monthly |
| 2023-09-01 | $0.0950 | $0.0950 | 367.10% | Monthly |
| 2023-08-01 | $0.0795 | $0.0795 | 349.00% | Monthly |
| 2023-07-03 | $0.0736 | $0.0736 | 341.32% | Monthly |
| 2023-06-01 | $0.0867 | $0.0867 | 329.70% | Monthly |
| 2023-05-01 | $0.0706 | $0.0706 | 319.52% | Monthly |
| 2023-04-03 | $0.0822 | $0.0822 | 305.20% | Monthly |
| 2023-03-01 | $0.0828 | $0.0828 | 285.54% | Monthly |
| 2023-02-01 | $0.0620 | $0.0620 | 253.96% | Monthly |
| 2022-12-01 | $0.0610 | $0.0612 | 243.19% | Monthly |
| 2022-11-01 | $0.0590 | $0.0589 | 238.73% | Monthly |
| 2022-10-03 | $0.0550 | $0.0548 | 228.49% | Monthly |
| 2022-09-01 | $0.0520 | $0.0519 | 216.21% | Monthly |
| 2022-08-01 | $0.0570 | $0.0575 | 203.92% | Monthly |
| 2022-07-01 | $0.0520 | $0.0525 | 195.33% | Monthly |
| 2022-06-01 | $0.0660 | $0.0657 | 187.40% | Monthly |
| 2022-05-02 | $0.0390 | $0.0393 | 179.25% | Monthly |
| 2022-04-01 | $0.0270 | $0.0269 | 179.85% | Monthly |
| 2022-03-01 | $0.0260 | $0.0264 | 187.59% | Monthly |
| 2022-02-01 | $0.0360 | $0.0362 | 191.47% | Monthly |
| 2021-12-27 | $0.0400 | $0.0400 | 195.57% | Monthly |
| 2021-12-01 | $0.0395 | $0.0395 | 223.71% | Monthly |
| 2021-11-01 | $0.0370 | $0.0367 | 229.58% | Monthly |
| 2021-10-01 | $0.0400 | $0.0396 | 239.98% | Monthly |
| 2021-09-01 | $0.0310 | $0.0305 | 248.16% | Monthly |
| 2021-08-02 | $0.0320 | $0.0315 | 260.18% | Monthly |
| 2021-07-01 | $0.0400 | $0.0402 | 275.81% | Monthly |
| 2021-06-01 | $0.0450 | $0.0449 | 273.95% | Monthly |
| 2021-05-03 | $0.0490 | $0.0494 | 279.17% | Monthly |
| 2021-04-01 | $0.0570 | $0.0566 | 333.41% | Monthly |
| 2021-03-01 | $0.0430 | $0.0429 | 342.36% | Monthly |
| 2021-02-01 | $0.0530 | $0.0532 | 355.62% | Monthly |
| 2020-12-28 | $0.1130 | $0.1133 | 388.24% | Monthly |
| 2020-12-01 | $0.0590 | $0.0590 | 397.44% | Monthly |
| 2020-11-02 | $0.0690 | $0.0690 | 413.55% | Monthly |
| 2020-10-01 | $0.0630 | $0.0628 | 422.05% | Monthly |
| 2020-09-01 | $0.0640 | $0.0640 | 429.41% | Monthly |
| 2020-08-03 | $0.0700 | $0.0703 | 443.17% | Monthly |
| 2020-07-01 | $0.0350 | $0.0350 | 457.76% | Monthly |
| 2020-06-01 | $0.0550 | $0.0550 | 485.96% | Monthly |
| 2020-05-01 | $0.1880 | $0.1880 | 512.10% | Monthly |
| 2020-04-01 | $0.0890 | $0.0885 | 498.90% | Monthly |
| 2020-03-02 | $0.0760 | $0.0760 | 438.28% | Monthly |
| 2020-02-03 | $0.1400 | $0.1400 | 425.10% | Monthly |
| 2019-12-02 | $0.0800 | $0.0800 | 323.19% | Monthly |
| 2019-11-01 | $0.0870 | $0.0866 | 290.66% | Monthly |
| 2019-10-01 | $0.0880 | $0.0880 | 257.77% | Monthly |
| 2019-09-03 | $0.0900 | $0.0900 | 223.02% | Monthly |
| 2019-08-01 | $0.0880 | $0.0878 | 187.73% | Monthly |
| 2019-07-01 | $0.0840 | $0.0837 | 153.38% | Monthly |
| 2019-06-03 | $0.0900 | $0.0895 | 122.96% | Monthly |
| 2019-05-01 | $0.0820 | $0.0820 | 87.70% | Monthly |
| 2019-04-01 | $0.0920 | $0.0920 | 55.96% | Monthly |
| 2019-03-01 | $0.0500 | $0.0498 | 19.85% | Monthly |