| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9859 | |||
| $0.1329 | 48.16% | ||
| $0.0897 | -25.31% | ||
| $0.1201 | 6.85% | ||
| $0.1124 | -37.56% | ||
| $0.18 | 38.46% | ||
| $0.13 | 38% | ||
| $0.0942 | 13.77% | ||
| $0.0828 | 89.04% | ||
| $0.0438 | -71.54% | ||
| $1.4374 | -7.57% | ||
| $0.1539 | 86.32% | ||
| $0.0826 | -25.18% | ||
| $0.1104 | 32.69% | ||
| $0.0832 | -13.51% | ||
| $0.0962 | -18.41% | ||
| $0.1179 | 15.82% | ||
| $0.1018 | -5.83% | ||
| $0.1081 | -41.91% | ||
| $0.1861 | 59.61% | ||
| $0.1166 | -38.27% | ||
| $0.1889 | 106% | ||
| $0.0917 | -72.81% | ||
| $1.5552 | 308.62% | ||
| $0.3806 | |||
Western Asset Bond ETF pays a dividend yield (FWD) of 5.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.23
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 1 Region
North America
100.00%
- 57 Holdings
- Within the last 12 months, Western Asset Bond ETF paid a dividend of $1.33. For the next 12 months, Western Asset Bond ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 5.85%.
- The dividend yield of Western Asset Bond ETF is currently 5.85%.
- Western Asset Bond ETF pays monthly dividends.
- The next dividend for Western Asset Bond ETF is expected in November.
- Within the last 10 years, Western Asset Bond ETF has paid dividends in 4 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 5.85%.
- There are currently no known stock splits for Western Asset Bond ETF.
- To receive the last dividend of Western Asset Bond ETF on 6 October 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.44 were paid by Western Asset Bond ETF.
- Dividends from Western Asset Bond ETF are paid in US Dollar.