TRADING SYMBOL

WBND

RECENT PRICE

$20.15

MARKET CAP

44.33M

RECENT YIELD

3.25%

52-WEEK HIGH

$21.34

52-WEEK LOW

$18.71

2023

Western Asset Total Return Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/8/2023)

$0.65/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

3.25%

Ex-Dividend Date:

12/1/2023

Dividend Payment Date:

12/6/2023

Recent Stock Price:
(as of 12/8/2023)

$20.15

52-Week High:
(2/2/2023)

$21.34

52-Week Low:
(10/19/2023)

$18.71

Market Capitalization:

$44.33M

Comparative Size:

WBND

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WBND monthly dividend paying stock chart comparison

WBND full dividend history

Date	Stock Price	Monthly Dividend
12/1/2023	$20.14	$0.055
11/1/2023	$19.03	$0.083
10/2/2023	$19.16	$0.057
9/1/2023	$19.98	$0.094
8/1/2023	$20.2	$0.066
7/3/2023	$20.36	$0.086
6/1/2023	$20.55	$0.052
4/3/2023	$20.77	$0.077
10/3/2022	$19.6	$0.084
9/1/2022	$20.76	$0.067
8/1/2022	$21.83	$0.068
7/1/2022	$21.3	$0.066
6/1/2022	$21.82	$0.035
5/2/2022	$21.48	$0.065
4/1/2022	$22.73	$0.067
3/1/2022	$24.48	$0.05
2/1/2022	$25.43	$0.082
12/27/2021	$26.31	$0.189
11/1/2021	$26.59	$0.059
10/1/2021	$27	$0.052
9/1/2021	$95.82	$0.203508771929825
8/2/2021	$96.21	$0.221052631578947
7/1/2021	$95.19	$0.231578947368421
6/1/2021	$94.81	$1.16491228070175
5/3/2021	$95.37	$0.207017543859649
4/1/2021	$94.53	$0.2
3/1/2021	$95.58	$0.16140350877193
2/1/2021	$97.89	$0.308771929824561
12/28/2020	$98.77	$2.51578947368421
11/2/2020	$98.49	$0.217543859649123
10/1/2020	$99.47	$0.203508771929825
9/1/2020	$100.35	$0.221052631578947
8/3/2020	$100.56	$0.231578947368421
7/1/2020	$98.49	$0.0842105263157895
6/1/2020	$96	$0.259649122807018
5/1/2020	$92.63	$0.189473684210526
4/1/2020	$87.89	$0.245614035087719
3/2/2020	$96.35	$0.2
2/3/2020	$96.14	$0.203508771929825
12/2/2019	$95.47	$0.203508771929825
11/1/2019	$96.32	$0.112280701754386
10/1/2019	$96	$0.207017543859649
9/3/2019	$95.96	$0.445614035087719
8/1/2019	$94.28	$0.273684210526316
7/1/2019	$94.21	$0.814035087719298
6/3/2019	$92.88	$0.273684210526316
5/1/2019	$91.93	$0.242105263157895
4/1/2019	$91.37	$0.185964912280702
3/1/2019	$90.53	$0.175438596491228
2/1/2019	$90.21	$0.389473684210526
12/26/2018	$87.86	$0.242105263157895

"Special" dividends may be omitted
See full dividend history for Western Asset Total Return Etf

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Monthly Dividend Paying Stocks » ETFs » Western Asset Total Return Etf Page updated 12/8/2023

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Monthly Dividend Paying Stocks » ETFs » Western Asset Total Return Etf
Page updated 12/8/2023