Western Asset Short Duration Income ETF (WINC) Dividends
Last dividend for Western Asset Short Duration Income ETF (WINC) as of July 12, 2026 is 0.09 USD. The forward dividend yield for WINC as of July 12, 2026 is 4.32%. Average dividend growth rate for stock Western Asset Short Duration Income ETF (WINC) for past three years is 27.14%.
Dividend history for stock WINC (Western Asset Short Duration Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Western Asset Short Duration Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-08-01 | 2025-08-06 | 0.0872 USD (-17.74%) | 24.21 USD | 24.21 USD |
| 2025-07-01 | 2025-07-07 | 0.1060 USD (10.42%) | 24.15 USD | 24.15 USD |
| 2025-06-02 | 2025-06-05 | 0.0960 USD | 24.08 USD | 24.08 USD |
| 2025-05-01 | 2025-05-06 | 0.0960 USD (-4%) | 24.04 USD | 24.04 USD |
| 2025-04-01 | 2025-04-04 | 0.1000 USD (4.17%) | 23.90 USD | 23.90 USD |
| 2025-03-03 | 2025-03-06 | 0.0960 USD (20%) | 24.24 USD | 24.24 USD |
| 2025-02-03 | 2025-02-06 | 0.0800 USD (-29.82%) | 24.07 USD | 24.07 USD |
| 2024-12-26 | 2024-12-31 | 0.1140 USD (18.75%) | 23.94 USD | 23.94 USD |
| 2024-12-02 | 2024-12-05 | 0.0960 USD (-2.04%) | 24.01 USD | 24.01 USD |
| 2024-11-01 | 2024-11-06 | 0.0980 USD (-3.92%) | 24.00 USD | 24.00 USD |
| 2024-10-01 | 2024-10-04 | 0.1020 USD (19.30%) | 24.25 USD | 24.25 USD |
| 2024-09-03 | 2024-09-06 | 0.0855 USD (-7.77%) | 24.20 USD | 24.20 USD |
| 2024-08-01 | 2024-08-06 | 0.0927 USD (-3.03%) | 24.15 USD | 24.15 USD |
| 2024-07-01 | 2024-07-05 | 0.0956 USD (-8.43%) | 23.74 USD | 23.74 USD |
| 2024-06-03 | 2024-06-06 | 0.1044 USD (4.40%) | 23.84 USD | 23.84 USD |
| 2024-05-01 | 2024-05-06 | 0.1000 USD (4.60%) | 23.88 USD | 23.88 USD |
| 2024-04-01 | 2024-04-04 | 0.0956 USD (2.47%) | 23.93 USD | 23.93 USD |
| 2024-03-01 | 2024-03-06 | 0.0933 USD (-6.70%) | 23.83 USD | 23.83 USD |
| 2024-02-01 | 2024-02-06 | 0.1000 USD (15.87%) | 23.94 USD | 23.94 USD |
| 2023-12-26 | 2023-12-29 | 0.0863 USD (-12.83%) | 23.88 USD | 23.88 USD |
| 2023-12-01 | 2023-12-06 | 0.0990 USD (0.92%) | 23.68 USD | 23.68 USD |
| 2023-11-01 | 2023-11-06 | 0.0981 USD (-12.64%) | 23.45 USD | 23.45 USD |
| 2023-10-02 | 2023-10-05 | 0.1123 USD (18.21%) | 23.18 USD | 23.18 USD |
| 2023-09-01 | 2023-09-07 | 0.0950 USD (19.35%) | 23.32 USD | 23.32 USD |
| 2023-08-01 | 2023-08-04 | 0.0796 USD (8.15%) | 23.40 USD | 23.40 USD |
| 2023-07-03 | 2023-07-07 | 0.0736 USD (-15.11%) | 23.20 USD | 23.28 USD |
| 2023-06-01 | 2023-06-06 | 0.0867 USD (22.80%) | 23.31 USD | 23.47 USD |
| 2023-05-01 | 2023-05-04 | 0.0706 USD (-14.11%) | 23.30 USD | 23.55 USD |
| 2023-04-03 | 2023-04-06 | 0.0822 USD (-0.72%) | 23.31 USD | 23.63 USD |
| 2023-03-01 | 2023-03-06 | 0.0828 USD (33.55%) | 22.93 USD | 23.32 USD |
| 2023-02-01 | 2023-02-06 | 0.0620 USD (18.10%) | 23.51 USD | 24.00 USD |
| 2022-12-27 | 2022-12-30 | 0.0525 USD (-14.22%) | 22.92 USD | 23.45 USD |
| 2022-12-01 | 2022-12-06 | 0.0612 USD (3.90%) | 22.91 USD | 23.49 USD |
| 2022-11-01 | 2022-11-04 | 0.0589 USD (7.48%) | 22.39 USD | 23.02 USD |
| 2022-10-03 | 2022-10-06 | 0.0548 USD (5.59%) | 22.39 USD | 23.08 USD |
| 2022-09-01 | 2022-09-07 | 0.0519 USD (-9.74%) | 22.92 USD | 23.68 USD |
| 2022-08-01 | 2022-08-04 | 0.0575 USD (9.52%) | 23.24 USD | 24.07 USD |
| 2022-07-01 | 2022-07-07 | 0.0525 USD (-20.09%) | 22.93 USD | 23.80 USD |
| 2022-06-01 | 2022-06-06 | 0.0657 USD (67.18%) | 23.21 USD | 24.15 USD |
| 2022-05-02 | 2022-05-05 | 0.0393 USD (46.10%) | 23.09 USD | 24.08 USD |
| 2022-04-01 | 2022-04-06 | 0.0269 USD (1.89%) | 23.52 USD | 24.57 USD |
| 2022-03-01 | 2022-03-04 | 0.0264 USD (-27.07%) | 24.04 USD | 25.14 USD |
| 2022-02-01 | 2022-02-04 | 0.0362 USD (-9.50%) | 24.34 USD | 25.49 USD |
| 2021-12-27 | 2021-12-30 | 0.0400 USD (1.27%) | 24.63 USD | 25.82 USD |
| 2021-12-01 | 2021-12-06 | 0.0395 USD (7.63%) | 24.62 USD | 25.85 USD |
| 2021-11-01 | 2021-11-04 | 0.0367 USD (-7.32%) | 24.76 USD | 26.04 USD |
| 2021-10-01 | 2021-10-06 | 0.0396 USD (29.84%) | 24.93 USD | 26.26 USD |
| 2021-09-01 | 2021-09-07 | 0.0305 USD (-3.17%) | 24.96 USD | 26.33 USD |
| 2021-08-02 | 2021-08-05 | 0.0315 USD (-21.64%) | 24.99 USD | 26.40 USD |
| 2021-07-01 | 2021-07-07 | 0.0402 USD (-10.47%) | 24.88 USD | 26.31 USD |
| 2021-06-01 | 2021-06-04 | 0.0449 USD (-9.11%) | 24.83 USD | 26.30 USD |
| 2021-05-03 | 2021-05-06 | 0.0494 USD (-12.72%) | 24.66 USD | 26.17 USD |
| 2021-04-01 | 2021-04-07 | 0.0566 USD (31.93%) | 24.53 USD | 26.07 USD |
| 2021-03-01 | 2021-03-04 | 0.0429 USD (-19.36%) | 24.71 USD | 26.32 USD |
| 2021-02-01 | 2021-02-04 | 0.0532 USD (-53.05%) | 24.63 USD | 26.27 USD |
| 2020-12-28 | 2020-12-31 | 0.1133 USD (92.03%) | 24.60 USD | 26.30 USD |
| 2020-12-01 | 2020-12-04 | 0.0590 USD (-14.49%) | 24.32 USD | 26.11 USD |
| 2020-11-02 | 2020-11-05 | 0.0690 USD (9.87%) | 23.79 USD | 25.60 USD |
| 2020-10-01 | 2020-10-06 | 0.0628 USD (-1.88%) | 23.63 USD | 25.50 USD |
| 2020-09-01 | 2020-09-04 | 0.0640 USD (-8.96%) | 23.71 USD | 25.65 USD |
| 2020-08-03 | 2020-08-06 | 0.0703 USD (100.86%) | 23.46 USD | 25.43 USD |
| 2020-07-01 | 2020-07-06 | 0.0350 USD (-36.36%) | 23.00 USD | 25.01 USD |
| 2020-06-01 | 2020-06-04 | 0.0550 USD (-70.74%) | 22.55 USD | 24.56 USD |
| 2020-05-01 | 2020-05-06 | 0.1880 USD (112.43%) | 21.97 USD | 23.98 USD |
| 2020-04-01 | 2020-04-06 | 0.0885 USD (16.45%) | 20.44 USD | 22.49 USD |
| 2020-03-02 | 2020-03-05 | 0.0760 USD (-45.71%) | 23.26 USD | 25.68 USD |
| 2020-02-03 | 2020-02-06 | 0.1400 USD (7.69%) | 23.35 USD | 25.85 USD |
| 2019-12-26 | 2019-12-31 | 0.1300 USD (62.50%) | 23.20 USD | 25.83 USD |
| 2019-12-02 | 2019-12-05 | 0.0800 USD (-7.62%) | 22.92 USD | 25.66 USD |
| 2019-11-01 | 2019-11-06 | 0.0866 USD (-1.59%) | 22.96 USD | 25.78 USD |
| 2019-10-01 | 2019-10-04 | 0.0880 USD (-2.22%) | 22.82 USD | 25.71 USD |
| 2019-09-03 | 2019-09-09 | 0.0900 USD (2.51%) | 22.80 USD | 25.77 USD |
| 2019-08-01 | 2019-08-06 | 0.0878 USD (5.02%) | 22.77 USD | 25.82 USD |
| 2019-07-01 | 2019-07-05 | 0.0836 USD (-6.59%) | 22.74 USD | 25.88 USD |
| 2019-06-03 | 2019-06-06 | 0.0895 USD (9.15%) | 22.32 USD | 25.48 USD |
| 2019-05-01 | 2019-05-06 | 0.0820 USD (-10.87%) | 22.27 USD | 25.52 USD |
| 2019-04-01 | 2019-04-04 | 0.0920 USD (84.74%) | 22.04 USD | 25.34 USD |
| 2019-03-01 | 2019-03-06 | 0.0498 USD | 21.75 USD | 25.09 USD |
WINC
Price: $24.22
Dividend Yield: 4.42%
Forward Dividend Yield: 4.32%
Dividend Per Share: 1.05 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 600
Market Capitalization: 12.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 27.14%
DGR5: 30.00%