Western Asset Total Return ETF (WBND) Dividends
Last dividend for Western Asset Total Return ETF (WBND) as of June 5, 2026 is 0.01 USD. The forward dividend yield for WBND as of June 5, 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%