WDI ETF last paid $0.15 per share as of Jul 24, 2026
WDI ETF last paid $0.15 per share as of Jul 24, 2026
$12.97
AUM$732M
TER1.82%
Holdings410
See how much of WDI you already own
WDI ETF last paid $0.15 per share as of Jul 24, 2026
$12.97
Western Asset Diversified Income Fund
AUM$732M
TER1.82%
Holdings410
See how much of WDI you already own
WDI last paid $0.15 per share, with an ex-dividend date of Jul 24, 2026. WDI is Western Asset Diversified Income Fund.
Dividend Yield
12.80%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+9.94%
WDI ETF Dividends
WDI dividends yield 12.80%, paid on a monthly basis. The most recent distribution was $0.1485 on 2026-07-24.
WDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.
WDI total return includes reinvested dividends. WDI high-yield alternatives are available in the ETF Screener.