Western Asset Total Return ETF(WBND) USD 20.625
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.37% | USD 0.077 | USD0.0768 | 2023-04-03 |
| 2022 | 2.84% | USD 0.585 | USD0.08361 | 2022-10-03 |
| USD0.06735 | 2022-09-01 |
| USD0.06789 | 2022-08-01 |
| USD0.06644 | 2022-07-01 |
| USD0.03529 | 2022-06-01 |
| USD0.06539 | 2022-05-02 |
| USD0.06687 | 2022-04-01 |
| USD0.04998 | 2022-03-01 |
| USD0.08211 | 2022-02-01 |
| 2021 | 14.88% | USD 3.068 | USD0.18947 | 2021-12-27 |
| USD0.06962 | 2021-12-01 |
| USD0.05878 | 2021-11-01 |
| USD0.05227 | 2021-10-01 |
| USD0.20351 | 2021-09-01 |
| USD0.22105 | 2021-08-02 |
| USD0.23158 | 2021-07-01 |
| USD1.16491 | 2021-06-01 |
| USD0.20702 | 2021-05-03 |
| USD0.2 | 2021-04-01 |
| USD0.1614 | 2021-03-01 |
| USD0.30877 | 2021-02-01 |
| 2020 | 23.29% | USD 4.804 | USD2.51579 | 2020-12-28 |
| USD0.23158 | 2020-12-01 |
| USD0.21754 | 2020-11-02 |
| USD0.20351 | 2020-10-01 |
| USD0.22105 | 2020-09-01 |
| USD0.23158 | 2020-08-03 |
| USD0.08421 | 2020-07-01 |
| USD0.25965 | 2020-06-01 |
| USD0.18947 | 2020-05-01 |
| USD0.24561 | 2020-04-01 |
| USD0.2 | 2020-03-02 |
| USD0.20351 | 2020-02-03 |
| 2019 | 26.35% | USD 5.435 | USD2.11228 | 2019-12-26 |
| USD0.20351 | 2019-12-02 |
| USD0.11228 | 2019-11-01 |
| USD0.20702 | 2019-10-01 |
| USD0.44561 | 2019-09-03 |
| USD0.27368 | 2019-08-01 |
| USD0.81404 | 2019-07-01 |
| USD0.27368 | 2019-06-03 |
| USD0.24211 | 2019-05-01 |
| USD0.18597 | 2019-04-01 |
| USD0.17544 | 2019-03-01 |
| USD0.38947 | 2019-02-01 |
| 2018 | 2.31% | USD 0.477 | USD0.24211 | 2018-12-26 |
| USD0.23509 | 2018-12-03 |