WDI ETF last paid $0.15 per share as of Aug 24, 2026
WDI ETF last paid $0.15 per share as of Aug 24, 2026
$12.39
AUM$722M
TER1.82%
Holdings410
See how much of WDI you already own
WDI ETF last paid $0.15 per share as of Aug 24, 2026
$12.39
Western Asset Diversified Income Fund
AUM$722M
TER1.82%
Holdings410
See how much of WDI you already own
WDI last paid $0.15 per share, with an ex-dividend date of Aug 24, 2026. WDI is Western Asset Diversified Income Fund.
Dividend Yield
12.77%
Frequency
Monthly
Latest Distribution
$0.15
YoY Growth
+9.94%
WDI ETF Dividends
WDI dividends yield 12.77%, paid on a monthly basis. The most recent distribution was $0.1485 on 2026-08-24.
WDI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 61 distributions, investors can track payout trends.
WDI total return includes reinvested dividends. WDI high-yield alternatives are available in the ETF Screener.