Western Asset Short Duration Income ETF (WINC) Dividends
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The forward dividend yield for WINC as of Oct. 26, 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
52 week price:
Dividend Yield: 4.42%
5-year range yield:
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%