Western Asset Total Return ETF (WBND) Dividends

Western Asset Total Return ETF (WBND): $19.81

0.16 (-0.80%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

D

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WBND Ex-Dividend Date
WBND Dividend Yield
5.08%
WBND Annual Dividend
$0.97
WBND Payout Ratio


WBND Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-10-01Dividend$0.14+56.98%
2024-09-03Dividend$0.09-11.34%
2024-08-01Dividend$0.10-19.83%
2024-07-01Dividend$0.12+210.26%
2024-06-03Dividend$0.04-36.07%
2024-05-01Dividend$0.06-4.69%
2024-04-01Dividend$0.06-31.91%
2024-03-01Dividend$0.09+8.05%
2024-02-01Dividend$0.09+2.35%
2023-12-26Dividend$0.09+54.55%
2023-12-01Dividend$0.06-33.73%
2023-11-01Dividend$0.08+45.61%
2023-10-02Dividend$0.06-39.36%
2023-09-01Dividend$0.09+42.42%
2023-08-01Dividend$0.07-23.26%
2023-07-03Dividend$0.09+65.38%
2023-06-01Dividend$0.05-32.47%
2023-04-03Dividend$0.08-8.33%
2022-10-03Dividend$0.08+25.37%
2022-09-01Dividend$0.07-1.47%
2022-08-01Dividend$0.07+3.03%
2022-07-01Dividend$0.07+88.57%
2022-06-01Dividend$0.04-46.15%
2022-05-02Dividend$0.07-2.99%
2022-04-01Dividend$0.07+34.00%
2022-03-01Dividend$0.05-39.02%
2022-02-01Dividend$0.08-56.61%
2021-12-27Dividend$0.19+170.00%
2021-12-01Dividend$0.07+18.64%
2021-11-01Dividend$0.06+13.46%
2021-10-01Dividend$0.05-10.34%
2021-09-01Dividend$0.06-7.94%
2021-08-02Dividend$0.06-4.55%
2021-07-01Dividend$0.07-80.12%
2021-06-01Dividend$0.33+462.71%
2021-05-03Dividend$0.06+3.51%
2021-04-01Dividend$0.06+23.91%
2021-03-01Dividend$0.05-47.73%
2021-02-01Dividend$0.09-87.73%
2020-12-28Dividend$0.72+986.36%
2020-12-01Dividend$0.07+6.45%
2020-11-02Dividend$0.06+6.90%
2020-10-01Dividend$0.06-7.94%
2020-09-01Dividend$0.06-4.55%
2020-08-03Dividend$0.07+175.00%
2020-07-01Dividend$0.02-67.57%
2020-06-01Dividend$0.07+37.04%
2020-05-01Dividend$0.05-22.86%
2020-04-01Dividend$0.07+22.81%
2020-03-02Dividend$0.06-1.72%
2020-02-03Dividend$0.06-90.37%
2019-12-26Dividend$0.60+937.93%
2019-12-02Dividend$0.06+81.25%
2019-11-01Dividend$0.03-45.76%
2019-10-01Dividend$0.06-53.54%
2019-09-03Dividend$0.13+62.82%
2019-08-01Dividend$0.08-66.38%
2019-07-01Dividend$0.23+197.44%
2019-06-03Dividend$0.08+13.04%
2019-05-01Dividend$0.07+30.19%
2019-04-01Dividend$0.05+6.00%
2019-03-01Dividend$0.05-54.95%
2019-02-01Dividend$0.11+60.87%
2018-12-26Dividend$0.07+2.99%
2018-12-03Dividend$0.07--


WBND Dividends vs. Peers

WBND's dividend yield currently ranks #18 of 57 vs. its peers in the Intermediate-Term Bond ETFs category.
Rank Symbol Name Dividend Yield
1 LAG SPDR Aggregate Bond Barclays Capital 2.56%
2 USTB VictoryShares USAA Core Short-Term Bond ETF 0.00%
3 UITB VictoryShares USAA Core Intermediate-Term Bond ETF 0.00%
4 GVI iShares Intermediate Government/Credit Bond ETF 0.00%
5 JMBS Janus Henderson Mortgage-Backed Securities ETF 0.00%
6 IMTB iShares Core 5-10 Year USD Bond ETF 0.00%
7 FIGB Fidelity Investment Grade Bond ETF 0.00%
8 LMBS First Trust Low Duration Opportunities ETF 0.00%
9 FSEC Fidelity Investment Grade Securitized ETF 0.00%
10 AGG iShares Core U.S. Aggregate Bond ETF 0.00%
11 SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.00%
12 HCRB Hartford Core Bond ETF 0.00%
13 GUDB Sage ESG Intermediate Credit ETF 0.00%
14 BTC ClearShares Piton Intermediate Fixed Income ETF 0.00%
15 SCHZ Schwab US Aggregate Bond ETF 0.00%
16 BLHY Virtus Newfleet Dynamic Credit 0.00%
17 FBND Fidelity Total Bond ETF 0.00%
18 WBND Western Asset Total Return ETF 0.00%
19 SPAB SPDR Portfolio Aggregate Bond ETF 0.00%
20 BKAG BNY Mellon Core Bond ETF 0.00%
21 AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 0.00%
22 FLTB Fidelity Limited Term Bond ETF 0.00%
23 LDUR PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0.00%
24 BIV Vanguard Intermediate-Term Bond ETF 0.00%
25 FLBL Franklin Liberty Senior Loan ETF 0.00%
26 BND Vanguard Total Bond Market ETF 0.00%
27 BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund 0.00%
28 FLGV Franklin Liberty U.S. Treasury Bond ETF 0.00%
29 JHMB John Hancock Mortgage-Backed Securities ETF 0.00%
30 FLDR Fidelity Low Duration Bond Factor ETF 0.00%
31 ULBR Citigroup Global Markets Holdings Inc VelocityShares Long LIBOR ETN 0.00%
32 GRNB VanEck Vectors Green Bond ETF 0.00%
33 BYLD iShares Yield Optimized Bond ETF 0.00%
34 MINC AdvisorShares Newfleet Multi-sector Income ETF 0.00%
35 HQBD Hartford Quality Bonds ETF 0.00%
36 GBF iShares Government/Credit Bond ETF 0.00%
37 IMFC Invesco Multi-Factor Core Fixed Income ETF 0.00%
38 IMFP Invesco Multi-Factor Core Plus Fixed Income ETF 0.00%
39 NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF 0.00%
40 VBND ETF Series Solutions Trust Vident Core U.S. Bond Strategy Fund 0.00%
41 HTRB Hartford Total Return Bond ETF 0.00%
42 PBND Invesco PureBeta US Aggregate Bond ETF 0.00%
43 NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.00%
44 COBO ProShares USD Covered Bond 0.00%
45 TOTL SPDR DoubleLine Total Return Tactical ETF 0.00%
46 ISTB iShares Core 1-5 Year USD Bond ETF 0.00%
47 GMTB Columbia Core Bond ETF 0.00%
48 DIAL Columbia Diversified Fixed Income Allocation ETF 0.00%
49 IUSB iShares Core Total USD Bond Market ETF 0.00%
50 VMBS Vanguard Mortgage-Backed Securities ETF 0.00%
51 PIFI ClearShares Piton Intermediate Fixed income ETF 0.00%
52 CSJ iShares Short-Term Corporate Bond ETF 0.00%
53 TGIF SoFi Weekly Income ETF 0.00%
54 LDRI Invesco LadderRite 0-5 Year Corporate Bond ETF 0.00%
55 RPIBC Managed Portfolio Series - Reinhart Intermediate Bond NextShares 0.00%
56 BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00%
57 DTYL iPath US Treasury 10 Yr Bull ETN 0.00%

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