Western Asset Short Duration Income ETF

Dividend Yield (FWD): 4.69%
Annual Payout (FWD) Dividend Currency: $1.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3889
05/01/2024	05/06/2024	$0.10	4.6%
04/01/2024	04/04/2024	$0.0956	2.47%
03/01/2024	03/06/2024	$0.0933	-6.7%
02/01/2024	02/06/2024	$0.10	15.87%
2023		$1.0281	76.14%
12/26/2023	12/29/2023	$0.0863	-12.83%
12/01/2023	12/06/2023	$0.099	0.92%
11/01/2023	11/06/2023	$0.0981	-12.64%
10/02/2023	10/05/2023	$0.1123	18.21%
09/01/2023	09/07/2023	$0.095	19.35%
08/01/2023	08/04/2023	$0.0796	8.15%
07/03/2023	07/07/2023	$0.0736	-15.11%
06/01/2023	06/06/2023	$0.0867	22.8%
05/01/2023	05/04/2023	$0.0706	-14.11%
04/03/2023	04/06/2023	$0.0822	-0.72%
03/01/2023	03/06/2023	$0.0828	33.55%
02/01/2023	02/06/2023	$0.062	18.1%
2022		$0.5837	15.58%
12/27/2022	12/30/2022	$0.0525	-14.22%
12/01/2022	12/06/2022	$0.0612	3.9%
11/01/2022	11/04/2022	$0.0589	7.48%
10/03/2022	10/06/2022	$0.0548	5.59%
09/01/2022	09/07/2022	$0.0519	-9.74%
08/01/2022	08/04/2022	$0.0575	9.52%
07/01/2022	07/07/2022	$0.0525	-20.09%
06/01/2022	06/06/2022	$0.0657	67.18%
05/02/2022	05/05/2022	$0.0393	46.1%
04/01/2022	04/06/2022	$0.0269	1.89%
03/01/2022	03/04/2022	$0.0264	-27.27%
02/01/2022	02/04/2022	$0.0363	-9.25%
2021		$0.505	-50.54%
12/27/2021	12/30/2021	$0.04	1.27%
12/01/2021	12/06/2021	$0.0395	7.63%
11/01/2021	11/04/2021	$0.0367	-7.32%
10/01/2021	10/06/2021	$0.0396	29.84%
09/01/2021	09/07/2021	$0.0305	-3.17%
08/02/2021	08/05/2021	$0.0315	-21.64%
07/01/2021	07/07/2021	$0.0402	-10.47%
06/01/2021	06/04/2021	$0.0449	-9.11%
05/03/2021	05/06/2021	$0.0494	-12.72%
04/01/2021	04/07/2021	$0.0566	31.93%
03/01/2021	03/04/2021	$0.0429	-19.36%
02/01/2021	02/04/2021	$0.0532	-53.05%
2020		$1.0211	19.52%
12/28/2020	12/31/2020	$0.1133	92.03%
12/01/2020	12/04/2020	$0.059	-14.49%
11/02/2020	11/05/2020	$0.069	9.87%
10/01/2020	10/06/2020	$0.0628	-1.88%
09/01/2020	09/04/2020	$0.064	-8.96%
08/03/2020	08/06/2020	$0.0703	100.86%
07/01/2020	07/06/2020	$0.035	-36.36%
06/01/2020	06/04/2020	$0.055	-70.74%
05/01/2020	05/06/2020	$0.188	112.43%
04/01/2020	04/06/2020	$0.0885	16.45%
03/02/2020	03/05/2020	$0.076	-45.71%
02/03/2020	02/06/2020	$0.14	460%
2019		$0.8543
12/26/2019	12/31/2019	$0.025	-68.75%
12/02/2019	12/05/2019	$0.08	-7.62%
11/01/2019	11/06/2019	$0.0866	-1.59%
10/01/2019	10/04/2019	$0.088	-2.22%
09/03/2019	09/09/2019	$0.09	2.51%
08/01/2019	08/06/2019	$0.0878	4.9%
07/01/2019	07/05/2019	$0.0837	-6.48%
06/03/2019	06/06/2019	$0.0895	9.15%
05/01/2019	05/06/2019	$0.082	-10.87%
04/01/2019	04/04/2019	$0.092	84.74%
03/01/2019	03/06/2019	$0.0498

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Date	Ratio
No splits history available for Western Asset Short Duration Income ETF.

Western Asset Short Duration Income ETF pays a dividend yield (FWD) of 4.69%.

ISIN
WKN: -
Symbol / Exchange: / XNAS
Value: €21.92
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Western Asset Short Duration Income ETF at Parqet

: Within the last 12 months, Western Asset Short Duration Income ETF paid a dividend of $1.12. For the next 12 months, Western Asset Short Duration Income ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 4.69%.
: The dividend yield of Western Asset Short Duration Income ETF is currently 4.69%.
: Western Asset Short Duration Income ETF pays monthly dividends.
: The next dividend for Western Asset Short Duration Income ETF is expected in June.
: Within the last 10 years, Western Asset Short Duration Income ETF has paid dividends in 6 of them.
: Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.69%.
: There are currently no known stock splits for Western Asset Short Duration Income ETF.
: To receive the last dividend of Western Asset Short Duration Income ETF on May 6, 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 6, 2024.
: In 2022, dividends of $0.58 were paid by Western Asset Short Duration Income ETF.
: Dividends from Western Asset Short Duration Income ETF are paid in US Dollar.

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Frequently Asked Questions about Western Asset Short Duration Income ETF