Western Asset Short Duration Income ETF (WINC)
Delisted
22 Aug 2025
NASDAQ (NGS) NASDAQ (NGS) Primary 
XBER $
24. 22
+0.02
+0.0826%
$
12.09M Market Cap
- P/E Ratio
0.37% Div Yield
458 Volume
- Eps
$ 24.2
Previous Close Day Range
24.22 24.24
Year Range
23.87 24.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | $0.09 | 6 Aug 2025 | 1 Aug 2025 | 31 Jul 2025 | Monthly |
| | 1 Nov 2024 | $0.1 | 6 Nov 2024 | 1 Nov 2024 | 31 Oct 2024 | Monthly |
| | 1 Oct 2024 | $0.1 | 4 Oct 2024 | 1 Oct 2024 | 30 Sep 2024 | Monthly |
| | 3 Sep 2024 | $0.09 | 6 Sep 2024 | 3 Sep 2024 | 30 Aug 2024 | Monthly |
| | 1 Aug 2024 | $0.09 | 6 Aug 2024 | 1 Aug 2024 | 31 Jul 2024 | Monthly |
| | 1 Jul 2024 | $0.1 | 5 Jul 2024 | 1 Jul 2024 | 28 Jun 2024 | Monthly |
| | 3 Jun 2024 | $0.1 | 6 Jun 2024 | 3 Jun 2024 | 31 May 2024 | Monthly |
| | 1 May 2024 | $0.1 | 6 May 2024 | 2 May 2024 | 30 Apr 2024 | Monthly |
| | 1 Apr 2024 | $0.1 | 4 Apr 2024 | 2 Apr 2024 | 28 Mar 2024 | Monthly |
| | 1 Mar 2024 | $0.09 | 6 Mar 2024 | 4 Mar 2024 | 29 Feb 2024 | Monthly |
| | 1 Feb 2024 | $0.1 | 6 Feb 2024 | 2 Feb 2024 | 31 Jan 2024 | Monthly |
| | 26 Dec 2023 | $0.09 | 29 Dec 2023 | 27 Dec 2023 | 27 Dec 2022 | Monthly |
| | 1 Dec 2023 | $0.1 | 6 Dec 2023 | 4 Dec 2023 | 27 Dec 2022 | Monthly |
| | 1 Nov 2023 | $0.11 | 6 Nov 2023 | 2 Nov 2023 | 27 Dec 2022 | Monthly |
| | 2 Oct 2023 | $0.11 | 5 Oct 2023 | 3 Oct 2023 | 27 Dec 2022 | Monthly |
| | 1 Sep 2023 | $0.1 | 7 Sep 2023 | 5 Sep 2023 | 27 Dec 2022 | Monthly |
| | 1 Aug 2023 | $0.08 | 4 Aug 2023 | 2 Aug 2023 | 27 Dec 2022 | Monthly |
| | 3 Jul 2023 | $0.07 | 7 Jul 2023 | 5 Jul 2023 | 27 Dec 2022 | Monthly |
| | 1 Jun 2023 | $0.09 | 6 Jun 2023 | 2 Jun 2023 | 27 Dec 2022 | Monthly |
| | 1 May 2023 | $0.07 | 4 May 2023 | 2 May 2023 | 27 Dec 2022 | Monthly |
| | 3 Apr 2023 | $0.08 | 6 Apr 2023 | 4 Apr 2023 | 27 Dec 2022 | Monthly |
| | 1 Mar 2023 | $0.08 | 6 Mar 2023 | 2 Mar 2023 | 27 Dec 2022 | Monthly |
| | 1 Feb 2023 | $0.06 | 6 Feb 2023 | 2 Feb 2023 | 27 Dec 2022 | Monthly |
| | 27 Dec 2022 | $0.05 | 30 Dec 2022 | 28 Dec 2022 | 15 Dec 2021 | Monthly |
| | 1 Dec 2022 | $0.06 | 6 Dec 2022 | 2 Dec 2022 | 15 Dec 2021 | Monthly |
| | 1 Nov 2022 | $0.06 | 4 Nov 2022 | 2 Nov 2022 | 15 Dec 2021 | Monthly |
| | 3 Oct 2022 | $0.06 | 6 Oct 2022 | 4 Oct 2022 | 30 Sep 2022 | Monthly |
| | 1 Sep 2022 | $0.05 | 7 Sep 2022 | 2 Sep 2022 | 31 Aug 2022 | Monthly |
| | 1 Aug 2022 | $0.06 | 4 Aug 2022 | 2 Aug 2022 | 15 Dec 2021 | Monthly |
| | 1 Jul 2022 | $0.05 | 7 Jul 2022 | 5 Jul 2022 | 30 Jun 2022 | Monthly |
| | 1 Jun 2022 | $0.07 | 6 Jun 2022 | 2 Jun 2022 | 31 May 2022 | Monthly |
| | 2 May 2022 | $0.04 | 5 May 2022 | 3 May 2022 | 29 Apr 2022 | Monthly |
| | 1 Apr 2022 | $0.03 | 6 Apr 2022 | 4 Apr 2022 | 31 Mar 2022 | Monthly |
| | 1 Mar 2022 | $0.03 | 4 Mar 2022 | 2 Mar 2022 | 28 Feb 2022 | Monthly |
| | 1 Feb 2022 | $0.04 | 4 Feb 2022 | 2 Feb 2022 | 31 Jan 2022 | Monthly |
| | 27 Dec 2021 | $0.04 | 30 Dec 2021 | 28 Dec 2021 | 23 Dec 2021 | Monthly |
| | 1 Dec 2021 | $0.04 | 6 Dec 2021 | 2 Dec 2021 | 30 Nov 2021 | Monthly |
| | 1 Nov 2021 | $0.04 | 4 Nov 2021 | 2 Nov 2021 | 29 Oct 2021 | Monthly |
| | 1 Oct 2021 | $0.04 | 6 Oct 2021 | 4 Oct 2021 | 30 Sep 2021 | Monthly |
| | 1 Sep 2021 | $0.03 | 7 Sep 2021 | 2 Sep 2021 | 31 Aug 2021 | Monthly |
| | 2 Aug 2021 | $0.03 | 5 Aug 2021 | 3 Aug 2021 | 30 Jul 2021 | Monthly |
| | 1 Jul 2021 | $0.04 | 7 Jul 2021 | 2 Jul 2021 | 30 Jun 2021 | Monthly |
| | 1 Jun 2021 | $0.04 | 4 Jun 2021 | 2 Jun 2021 | 28 May 2021 | Monthly |
| | 3 May 2021 | $0.05 | 6 May 2021 | 4 May 2021 | 1 May 2021 | Monthly |
| | 1 Apr 2021 | $0.06 | 7 Apr 2021 | 5 Apr 2021 | - | Monthly |
| | 1 Mar 2021 | $0.04 | 4 Mar 2021 | 2 Mar 2021 | 26 Feb 2021 | Monthly |
| | 1 Feb 2021 | $0.05 | 4 Feb 2021 | 2 Feb 2021 | 29 Jan 2021 | Monthly |
| | 28 Dec 2020 | $0.11 | 31 Dec 2020 | 29 Dec 2020 | 24 Dec 2020 | Monthly |
| | 1 Dec 2020 | $0.06 | 4 Dec 2020 | 2 Dec 2020 | 30 Nov 2020 | Monthly |
| | 2 Nov 2020 | $0.07 | 5 Nov 2020 | 3 Nov 2020 | 30 Oct 2020 | Monthly |
| | 1 Oct 2020 | $0.06 | 6 Oct 2020 | 2 Oct 2020 | 30 Sep 2020 | Monthly |
| | 1 Sep 2020 | $0.06 | 4 Sep 2020 | 2 Sep 2020 | 31 Aug 2020 | Monthly |
| | 3 Aug 2020 | $0.07 | 6 Aug 2020 | 4 Aug 2020 | 31 Jul 2020 | Monthly |
| | 1 Jul 2020 | $0.04 | 6 Jul 2020 | 2 Jul 2020 | 30 Jun 2020 | Monthly |
| | 1 Jun 2020 | $0.06 | 4 Jun 2020 | 2 Jun 2020 | 29 May 2020 | Monthly |
| | 1 May 2020 | $0.19 | 6 May 2020 | 4 May 2020 | 30 Apr 2020 | Monthly |
| | 1 Apr 2020 | $0.09 | 6 Apr 2020 | 2 Apr 2020 | 31 Mar 2020 | Monthly |
| | 2 Mar 2020 | $0.08 | 5 Mar 2020 | 3 Mar 2020 | 28 Feb 2020 | Monthly |
| | 3 Feb 2020 | $0.14 | 6 Feb 2020 | 4 Feb 2020 | 31 Jan 2020 | Monthly |
| | 26 Dec 2019 | $0.13 | 31 Dec 2019 | 27 Dec 2019 | 24 Dec 2019 | Monthly |
| | 2 Dec 2019 | $0.08 | 5 Dec 2019 | 3 Dec 2019 | 29 Nov 2019 | Monthly |
| | 1 Nov 2019 | $0.09 | 6 Nov 2019 | 4 Nov 2019 | 31 Oct 2019 | Monthly |
| | 1 Oct 2019 | $0.09 | 4 Oct 2019 | 2 Oct 2019 | 30 Sep 2019 | Monthly |
| | 3 Sep 2019 | $0.09 | 9 Sep 2019 | 4 Sep 2019 | 30 Aug 2019 | Monthly |
| | 1 Aug 2019 | $0.09 | 6 Aug 2019 | 2 Aug 2019 | 31 Jul 2019 | Monthly |
| | 1 Jul 2019 | $0.08 | 5 Jul 2019 | 2 Jul 2019 | 28 Jun 2019 | Monthly |
| | 3 Jun 2019 | $0.09 | 6 Jun 2019 | 4 Jun 2019 | 31 May 2019 | Monthly |
| | 1 May 2019 | $0.08 | 6 May 2019 | 2 May 2019 | 30 Apr 2019 | Monthly |
| | 1 Apr 2019 | $0.09 | 4 Apr 2019 | 2 Apr 2019 | 29 Mar 2019 | Monthly |
| | 1 Mar 2019 | $0.05 | 6 Mar 2019 | 4 Mar 2019 | 28 Feb 2019 | Other |
