Western Asset Total Return ETF (WBND) Dividends
The forward dividend yield for WBND as of Oct. 22, 2026 is 0.59%. Average dividend growth rate for stock Western Asset Total Return ETF (WBND) for past three years is -16.14%.
Dividend history for stock WBND (Western Asset Total Return ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Western Asset Total Return ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-08-01 | 2025-08-06 | 0.0100 USD | 20.27 USD | 20.27 USD |
| 2025-07-01 | 2025-07-07 | 0.0100 USD | 19.99 USD | 19.99 USD |
| 2025-06-02 | 2025-06-05 | 0.0100 USD (-60%) | 19.89 USD | 19.89 USD |
| 2025-05-01 | 2025-05-06 | 0.0250 USD (-50%) | 19.80 USD | 19.80 USD |
| 2025-04-01 | 2025-04-04 | 0.0500 USD | 20.02 USD | 20.02 USD |
| 2025-03-03 | 2025-03-06 | 0.0500 USD (-28.88%) | 20.13 USD | 20.13 USD |
| 2025-02-03 | 2025-02-06 | 0.0703 USD (-2.36%) | 19.72 USD | 19.72 USD |
| 2024-12-26 | 2024-12-31 | 0.0720 USD (-6.37%) | 19.53 USD | 19.53 USD |
| 2024-12-02 | 2024-12-05 | 0.0769 USD (46.20%) | 20.06 USD | 20.06 USD |
| 2024-11-01 | 2024-11-06 | 0.0526 USD (-61.09%) | 19.86 USD | 19.86 USD |
| 2024-10-01 | 2024-10-04 | 0.1352 USD (58.13%) | 20.70 USD | 20.70 USD |
| 2024-09-03 | 2024-09-06 | 0.0855 USD (-12.31%) | 20.52 USD | 20.52 USD |
| 2024-08-01 | 2024-08-06 | 0.0975 USD (-19.49%) | 20.65 USD | 20.65 USD |
| 2024-07-01 | 2024-07-05 | 0.1211 USD (210.51%) | 19.67 USD | 19.67 USD |
| 2024-06-03 | 2024-06-06 | 0.0390 USD (-35.54%) | 20.14 USD | 20.14 USD |
| 2024-05-01 | 2024-05-06 | 0.0605 USD (-5.76%) | 19.99 USD | 19.99 USD |
| 2024-04-01 | 2024-04-04 | 0.0642 USD (-31.48%) | 20.17 USD | 20.17 USD |
| 2024-03-01 | 2024-03-06 | 0.0937 USD (7.21%) | 20.00 USD | 20.00 USD |
| 2024-02-01 | 2024-02-06 | 0.0874 USD (3.07%) | 20.57 USD | 20.57 USD |
| 2023-12-26 | 2023-12-29 | 0.0848 USD (55.60%) | 20.68 USD | 20.68 USD |
| 2023-12-01 | 2023-12-06 | 0.0545 USD (-34.65%) | 20.38 USD | 20.38 USD |
| 2023-11-01 | 2023-11-06 | 0.0834 USD (46.57%) | 19.99 USD | 19.99 USD |
| 2023-10-02 | 2023-10-05 | 0.0569 USD (-39.66%) | 19.19 USD | 19.19 USD |
| 2023-09-01 | 2023-09-07 | 0.0943 USD (43.97%) | 19.39 USD | 19.39 USD |
| 2023-08-01 | 2023-08-04 | 0.0655 USD (-23.93%) | 20.06 USD | 20.15 USD |
| 2023-07-03 | 2023-07-07 | 0.0861 USD (66.22%) | 20.36 USD | 20.36 USD |
| 2023-06-01 | 2023-06-06 | 0.0518 USD (-32.55%) | 20.55 USD | 20.46 USD |
| 2023-04-03 | 2023-04-06 | 0.0768 USD (-8.13%) | 20.63 USD | 20.77 USD |
| 2022-10-03 | 2022-10-06 | 0.0836 USD (24.22%) | 19.40 USD | 19.60 USD |
| 2022-09-01 | 2022-09-07 | 0.0673 USD (-0.88%) | 20.45 USD | 20.76 USD |
| 2022-08-01 | 2022-08-04 | 0.0679 USD (2.26%) | 21.44 USD | 21.83 USD |
| 2022-07-01 | 2022-07-07 | 0.0664 USD (88.10%) | 20.85 USD | 21.30 USD |
| 2022-06-01 | 2022-06-06 | 0.0353 USD (-46.02%) | 21.30 USD | 21.82 USD |
| 2022-05-02 | 2022-05-05 | 0.0654 USD (-2.24%) | 20.93 USD | 21.48 USD |
| 2022-04-01 | 2022-04-06 | 0.0669 USD (33.80%) | 22.08 USD | 22.73 USD |
| 2022-03-01 | 2022-03-04 | 0.0500 USD (-39.10%) | 23.71 USD | 24.48 USD |
| 2022-02-01 | 2022-02-04 | 0.0821 USD (-56.68%) | 24.58 USD | 25.43 USD |
| 2021-12-27 | 2021-12-30 | 0.1895 USD (172.27%) | 25.35 USD | 26.31 USD |
| 2021-12-01 | 2021-12-06 | 0.0696 USD (18.37%) | 25.27 USD | 26.41 USD |
| 2021-11-01 | 2021-11-04 | 0.0588 USD (-67.96%) | 25.37 USD | 26.59 USD |
| 2021-10-01 | 2021-10-06 | 0.1835 USD (-74.17%) | 25.71 USD | 27.00 USD |
| 2021-09-01 | 2021-09-07 | 0.7104 USD (-7.97%) | 91.18 USD | 95.82 USD |
| 2021-08-02 | 2021-08-05 | 0.7719 USD (-4.42%) | 91.36 USD | 96.21 USD |
| 2021-07-01 | 2021-07-07 | 0.8076 USD (-80.22%) | 90.18 USD | 95.19 USD |
| 2021-06-01 | 2021-06-04 | 4.0837 USD (459.36%) | 89.60 USD | 94.81 USD |
| 2021-05-03 | 2021-05-06 | 0.7301 USD (3.13%) | 89.04 USD | 95.37 USD |
| 2021-04-01 | 2021-04-07 | 0.7079 USD (25.82%) | 88.06 USD | 94.53 USD |
| 2021-03-01 | 2021-03-04 | 0.5626 USD (-48.19%) | 88.85 USD | 95.58 USD |
| 2021-02-01 | 2021-02-04 | 1.0859 USD (-87.70%) | 90.85 USD | 97.89 USD |
| 2020-12-28 | 2020-12-31 | 8.8273 USD (986.36%) | 91.38 USD | 98.77 USD |
| 2020-12-01 | 2020-12-04 | 0.8126 USD (7.14%) | 90.85 USD | 100.70 USD |
| 2020-11-02 | 2020-11-05 | 0.7584 USD (6.76%) | 88.65 USD | 98.49 USD |
| 2020-10-01 | 2020-10-06 | 0.7104 USD (-9.13%) | 89.33 USD | 99.47 USD |
| 2020-09-01 | 2020-09-04 | 0.7818 USD (-3.79%) | 89.94 USD | 100.35 USD |
| 2020-08-03 | 2020-08-06 | 0.8126 USD (173.86%) | 89.93 USD | 100.56 USD |
| 2020-07-01 | 2020-07-06 | 0.2967 USD (-67.30%) | 87.87 USD | 98.49 USD |
| 2020-06-01 | 2020-06-04 | 0.9074 USD (37.24%) | 85.58 USD | 96.00 USD |
| 2020-05-01 | 2020-05-06 | 0.6611 USD (-23.50%) | 82.35 USD | 92.63 USD |
| 2020-04-01 | 2020-04-06 | 0.8643 USD (23.81%) | 77.98 USD | 87.89 USD |
| 2020-03-02 | 2020-03-05 | 0.6981 USD (-2.74%) | 85.25 USD | 96.35 USD |
| 2020-02-03 | 2020-02-06 | 0.7178 USD (-90.32%) | 84.88 USD | 96.14 USD |
| 2019-12-26 | 2019-12-31 | 7.4115 USD (941.52%) | 83.16 USD | 94.39 USD |
| 2019-12-02 | 2019-12-05 | 0.7116 USD (81.19%) | 82.27 USD | 95.47 USD |
| 2019-11-01 | 2019-11-06 | 0.3927 USD (-45.75%) | 82.82 USD | 96.32 USD |
| 2019-10-01 | 2019-10-04 | 0.7239 USD (-53.66%) | 82.46 USD | 96.00 USD |
| 2019-09-03 | 2019-09-09 | 1.5623 USD (61.66%) | 82.25 USD | 95.96 USD |
| 2019-08-01 | 2019-08-06 | 0.9665 USD (-66.22%) | 80.43 USD | 94.28 USD |
| 2019-07-01 | 2019-07-05 | 2.8612 USD (199.87%) | 80.14 USD | 94.21 USD |
| 2019-06-03 | 2019-06-06 | 0.9541 USD (12.16%) | 78.33 USD | 92.88 USD |
| 2019-05-01 | 2019-05-06 | 0.8507 USD (30.38%) | 77.30 USD | 91.93 USD |
| 2019-04-01 | 2019-04-04 | 0.6525 USD (6.00%) | 76.63 USD | 91.37 USD |
| 2019-03-01 | 2019-03-06 | 0.6156 USD (-54.95%) | 75.77 USD | 90.53 USD |
| 2019-02-01 | 2019-02-06 | 1.3666 USD (60.87%) | 75.35 USD | 90.21 USD |
| 2018-12-26 | 2018-12-31 | 0.8495 USD (2.99%) | 73.08 USD | 87.86 USD |
| 2018-12-03 | 2018-12-06 | 0.8249 USD | 72.00 USD | 86.81 USD |
WBND
Price: $20.17
Dividend Yield: 3.21%
Forward Dividend Yield: 0.59%
Dividend Per Share: 0.12 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 14600
Market Capitalization: 10.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: -16.14%
DGR5: 8.22%