Western Asset Total Return ETF (WBND)
Market: NASD |
Currency: USD
Address: N/A
Under normal market conditions, the fund will seek its investment objective by investing at least 80% of its assets in a portfolio comprised of fixed income securities, debt instruments, derivatives, equity securities of any type acquired in reorganizations of issuers of fixed income securities or debt instruments ("work out securities"), non-convertible preferred securities, warrants, cash and cash equivalents, foreign currencies, and exchange-traded funds ("ETFs") that provide exposure to these investments.
📈 Western Asset Total Return ETF Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
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Upside/Downside from Analyst Target:
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Broker Call:
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Dividend Minimum 3 Year Yield:
0.00%
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EPS Growth Range (1Y):
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Net Income Growth Range (1Y):
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Revenue Growth Range (1Y):
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💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.010000 |
- |
2025-06-02 |
- |
Dividend payout |
| $0.025000 |
- |
2025-05-01 |
- |
Dividend payout |
| $0.050000 |
- |
2025-04-01 |
- |
Dividend payout |
| $0.050000 |
- |
2025-03-03 |
- |
Dividend payout |
| $0.070000 |
- |
2025-02-03 |
- |
Dividend payout |
|
Total Amount for 2025: $0.205000 |
| 2024 |
- |
$0.072000 |
- |
2024-12-26 |
- |
Dividend payout |
| $0.077000 |
- |
2024-12-02 |
- |
Dividend payout |
| $0.053000 |
- |
2024-11-01 |
- |
Dividend payout |
| $0.135000 |
- |
2024-10-01 |
- |
Dividend payout |
| $0.086000 |
- |
2024-09-03 |
- |
Dividend payout |
| $0.098000 |
- |
2024-08-01 |
- |
Dividend payout |
| $0.121000 |
- |
2024-07-01 |
- |
Dividend payout |
| $0.039000 |
- |
2024-06-03 |
- |
Dividend payout |
| $0.061000 |
- |
2024-05-01 |
- |
Dividend payout |
| $0.064000 |
- |
2024-04-01 |
- |
Dividend payout |
| $0.094000 |
- |
2024-03-01 |
- |
Dividend payout |
| $0.087000 |
- |
2024-02-01 |
- |
Dividend payout |
|
Total Amount for 2024: $0.987000 |
| 2023 |
- |
$0.085000 |
- |
2023-12-26 |
- |
Dividend payout |
| $0.055000 |
- |
2023-12-01 |
- |
Dividend payout |
| $0.083000 |
- |
2023-11-01 |
- |
Dividend payout |
| $0.057000 |
- |
2023-10-02 |
- |
Dividend payout |
| $0.094000 |
- |
2023-09-01 |
- |
Dividend payout |
| $0.066000 |
- |
2023-08-01 |
- |
Dividend payout |
| $0.086000 |
- |
2023-07-03 |
- |
Dividend payout |
| $0.052000 |
- |
2023-06-01 |
- |
Dividend payout |
| $0.077000 |
- |
2023-04-03 |
- |
Dividend payout |
|
Total Amount for 2023: $0.655000 |
| 2022 |
- |
$0.084000 |
- |
2022-10-03 |
- |
Dividend payout |
| $0.067000 |
- |
2022-09-01 |
- |
Dividend payout |
| $0.068000 |
- |
2022-08-01 |
- |
Dividend payout |
| $0.066000 |
- |
2022-07-01 |
- |
Dividend payout |
| $0.035000 |
- |
2022-06-01 |
- |
Dividend payout |
| $0.065000 |
- |
2022-05-02 |
- |
Dividend payout |
| $0.067000 |
- |
2022-04-01 |
- |
Dividend payout |
| $0.050000 |
- |
2022-03-01 |
- |
Dividend payout |
| $0.082000 |
- |
2022-02-01 |
- |
Dividend payout |
|
Total Amount for 2022: $0.584000 |
| 2021 |
- |
$0.189000 |
- |
2021-12-27 |
- |
Dividend payout |
| $0.070000 |
- |
2021-12-01 |
- |
Dividend payout |
| $0.059000 |
- |
2021-11-01 |
- |
Dividend payout |
| $0.052000 |
- |
2021-10-01 |
- |
Dividend payout |
| $0.285000 |
- |
2021-10-01 |
- |
Stock split |
| $0.203509 |
- |
2021-09-01 |
- |
Dividend payout |
| $0.221053 |
- |
2021-08-02 |
- |
Dividend payout |
| $0.231579 |
- |
2021-07-01 |
- |
Dividend payout |
| $1.164912 |
- |
2021-06-01 |
- |
Dividend payout |
| $0.207018 |
- |
2021-05-03 |
- |
Dividend payout |
| $0.200000 |
- |
2021-04-01 |
- |
Dividend payout |
| $0.161404 |
- |
2021-03-01 |
- |
Dividend payout |
| $0.308772 |
- |
2021-02-01 |
- |
Dividend payout |
|
Total Amount for 2021: $3.353247 |
📅 Earnings & EPS History for Western Asset Total Return ETF
No earnings history available for this symbol.
📰 Related News & Research
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