Western Asset Total Return ETF (WBND) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
June 05, 2025	$0.01	06/02/2025	06/02/2025
May 06, 2025	$0.03	05/01/2025	05/01/2025
April 04, 2025	$0.05	04/01/2025	04/01/2025
March 06, 2025	$0.05	03/03/2025	03/03/2025
February 06, 2025	$0.07	02/03/2025	02/03/2025
December 31, 2024	$0.07	12/26/2024	12/26/2024
December 05, 2024	$0.08	12/02/2024	12/02/2024
November 06, 2024	$0.05	11/01/2024	11/01/2024
October 04, 2024	$0.14	10/01/2024	10/01/2024
September 06, 2024	$0.09	09/03/2024	09/03/2024
August 06, 2024	$0.10	08/01/2024	08/01/2024
July 05, 2024	$0.12	07/01/2024	07/01/2024
June 06, 2024	$0.04	06/03/2024	06/03/2024
May 06, 2024	$0.06	05/01/2024	05/02/2024
April 04, 2024	$0.06	04/01/2024	04/02/2024
March 06, 2024	$0.09	03/01/2024	03/04/2024
February 06, 2024	$0.09	02/01/2024	02/02/2024
December 29, 2023	$0.08	12/26/2023	12/27/2023
December 06, 2023	$0.05	12/01/2023	12/04/2023
November 06, 2023	$0.08	11/01/2023	11/02/2023
October 05, 2023	$0.06	10/02/2023	10/03/2023
September 07, 2023	$0.09	09/01/2023	09/05/2023
August 04, 2023	$0.07	08/01/2023	08/02/2023
July 07, 2023	$0.09	07/03/2023	07/05/2023
June 06, 2023	$0.05	06/01/2023	06/02/2023
April 06, 2023	$0.08	04/03/2023	04/04/2023
October 06, 2022	$0.08	10/03/2022	10/04/2022
September 07, 2022	$0.07	09/01/2022	09/02/2022
August 04, 2022	$0.07	08/01/2022	08/02/2022
July 07, 2022	$0.07	07/01/2022	07/05/2022
June 06, 2022	$0.04	06/01/2022	06/02/2022
May 05, 2022	$0.07	05/02/2022	05/03/2022
April 06, 2022	$0.07	04/01/2022	04/04/2022
March 04, 2022	$0.05	03/01/2022	03/02/2022
February 04, 2022	$0.08	02/01/2022	02/02/2022
December 30, 2021	$0.19	12/27/2021	12/28/2021
December 06, 2021	$0.07	12/01/2021	12/02/2021
November 04, 2021	$0.06	11/01/2021	11/02/2021
October 06, 2021	$0.05	10/01/2021	10/04/2021
September 07, 2021	$0.06	09/01/2021	09/02/2021
August 05, 2021	$0.06	08/02/2021	08/03/2021
July 07, 2021	$0.07	07/01/2021	07/02/2021
June 04, 2021	$0.33	06/01/2021	06/02/2021
May 06, 2021	$0.06	05/03/2021	05/04/2021
April 07, 2021	$0.06	04/01/2021	04/05/2021
March 04, 2021	$0.05	03/01/2021	03/02/2021
February 04, 2021	$0.09	02/01/2021	02/02/2021
December 31, 2020	$0.72	12/28/2020	12/29/2020
December 04, 2020	$0.07	12/01/2020	12/02/2020
November 05, 2020	$0.06	11/02/2020	11/03/2020
October 06, 2020	$0.06	10/01/2020	10/02/2020
September 04, 2020	$0.06	09/01/2020	09/02/2020
August 06, 2020	$0.07	08/03/2020	08/04/2020
July 06, 2020	$0.02	07/01/2020	07/02/2020
June 04, 2020	$0.07	06/01/2020	06/02/2020
May 06, 2020	$0.05	05/01/2020	05/04/2020
April 06, 2020	$0.07	04/01/2020	04/02/2020
March 05, 2020	$0.06	03/02/2020	03/03/2020
February 06, 2020	$0.06	02/03/2020	02/04/2020
December 31, 2019	$0.60	12/26/2019	12/27/2019
December 05, 2019	$0.06	12/02/2019	12/03/2019
November 06, 2019	$0.03	11/01/2019	11/04/2019
October 04, 2019	$0.06	10/01/2019	10/02/2019
September 09, 2019	$0.13	09/03/2019	09/04/2019
August 06, 2019	$0.08	08/01/2019	08/02/2019
July 05, 2019	$0.23	07/01/2019	07/02/2019
June 06, 2019	$0.08	06/03/2019	06/04/2019
May 06, 2019	$0.07	05/01/2019	05/02/2019
April 04, 2019	$0.05	04/01/2019	04/02/2019
March 06, 2019	$0.05	03/01/2019	03/04/2019
February 06, 2019	$0.11	02/01/2019	02/04/2019
December 31, 2018	$0.07	12/26/2018	12/27/2018
December 06, 2018	$0.07	12/03/2018	12/04/2018

Dividends Summary

Western Asset Total Return ETF has issued 73 dividend payments over the past 7 years
The most recent dividend was paid 2 days ago, on June 5, 2025
The first recorded dividend was paid on December 6, 2018
The highest dividend payout was $0.72 per share
The average dividend over this 7 year span is $0.09 per share
Western Asset Total Return ETF has decreased its dividend payments by 85.07% since 2018

Company News

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Dividend data last updated 06/06/2025 21:38:01 UTC