Western Asset Total Return ETF (WBND) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Western Asset Total Retur...

    NASDAQ: WBND · Real-Time Price · USD
    20.17
    0.02 (0.10%)
    At close: Aug 22, 2025, 3:47 PM

    Dividends

    WBND has a dividend yield of 3.19% and paid $0.75 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.
    3.19%
    0.75
    Aug 1, 2025
    Monthly
    n/a
    -19.54%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 1, 2025 $0.010 Dec 11, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.010 Dec 11, 2024 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.010 May 30, 2025 Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.025 Dec 11, 2024 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.050 Dec 11, 2024 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.050 Dec 11, 2024 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.070 Dec 11, 2024 Feb 3, 2025 Feb 6, 2025
    Dec 26, 2024 $0.072 Dec 24, 2024 Dec 26, 2024 Dec 31, 2024
    Dec 2, 2024 $0.077 Nov 29, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.053 Oct 31, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.135 Sep 30, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.086 Aug 30, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.098 Jul 31, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.121 Jun 28, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.039 May 31, 2024 Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.061 Apr 30, 2024 May 2, 2024 May 6, 2024
    Apr 1, 2024 $0.064 Mar 28, 2024 Apr 2, 2024 Apr 4, 2024
    Mar 1, 2024 $0.094 Feb 29, 2024 Mar 4, 2024 Mar 6, 2024
    Feb 1, 2024 $0.087 Jan 31, 2024 Feb 2, 2024 Feb 6, 2024
    Dec 26, 2023 $0.085 Dec 27, 2022 Dec 27, 2023 Dec 29, 2023
    Dec 1, 2023 $0.055 Dec 27, 2022 Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.083 Dec 27, 2022 Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.057 Dec 27, 2022 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.094 Dec 27, 2022 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.066 Dec 27, 2022 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.086 Dec 27, 2022 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.052 Dec 27, 2022 Jun 2, 2023 Jun 6, 2023
    Apr 3, 2023 $0.077 Dec 27, 2022 Apr 4, 2023 Apr 6, 2023
    Oct 3, 2022 $0.084 Sep 30, 2022 Oct 4, 2022 Oct 6, 2022
    Sep 1, 2022 $0.067 Aug 31, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.068 Dec 15, 2021 Aug 2, 2022 Aug 4, 2022
    Jul 1, 2022 $0.066 Jun 30, 2022 Jul 5, 2022 Jul 7, 2022
    Jun 1, 2022 $0.035 May 31, 2022 Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.065 Apr 29, 2022 May 3, 2022 May 5, 2022
    Apr 1, 2022 $0.067 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
    Mar 1, 2022 $0.050 Feb 28, 2022 Mar 2, 2022 Mar 4, 2022
    Feb 1, 2022 $0.082 Jan 31, 2022 Feb 2, 2022 Feb 4, 2022
    Dec 27, 2021 $0.189 Dec 23, 2021 Dec 28, 2021 Dec 30, 2021
    Dec 1, 2021 $0.070 Nov 30, 2021 Dec 2, 2021 Dec 6, 2021
    Nov 1, 2021 $0.059 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
    Oct 1, 2021 $0.052 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Sep 1, 2021 $0.204 Aug 31, 2021 Sep 2, 2021 Sep 7, 2021
    Aug 2, 2021 $0.221 Jul 30, 2021 Aug 3, 2021 Aug 5, 2021
    Jul 1, 2021 $0.232 Jun 30, 2021 Jul 2, 2021 Jul 7, 2021
    Jun 1, 2021 $1.165 May 28, 2021 Jun 2, 2021 Jun 4, 2021
    May 3, 2021 $0.207 May 1, 2021 May 4, 2021 May 6, 2021
    Apr 1, 2021 $0.200 Mar 31, 2021 Apr 5, 2021 Apr 7, 2021
    Mar 1, 2021 $0.161 Feb 26, 2021 Mar 2, 2021 Mar 4, 2021
    Feb 1, 2021 $0.309 Jan 29, 2021 Feb 2, 2021 Feb 4, 2021
    Dec 28, 2020 $2.516 Dec 24, 2020 Dec 29, 2020 Dec 31, 2020
    * Dividend amounts are adjusted for stock splits when applicable.

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