WIW ETF last paid $0.06 per share as of Aug 24, 2026

WIW ETF last paid $0.06 per share as of Aug 24, 2026
$8.22
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WIW last paid $0.06 per share, with an ex-dividend date of Aug 24, 2026. WIW is Western Asset Inflation-Linked Opportunities & Income Fund.

Dividend Yield
8.06%
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
+2.75%

Distribution History

Ex-DatePay DateAmountType
Aug 24, 2026Aug 31, 2026$0.06Dividend
Jul 24, 2026Jul 31, 2026$0.06Dividend
Jun 23, 2026Jun 30, 2026$0.06Dividend
May 21, 2026May 29, 2026$0.06Dividend
Apr 23, 2026Apr 30, 2026$0.06Dividend
Mar 24, 2026Mar 31, 2026$0.06Dividend
Feb 20, 2026Feb 27, 2026$0.06Dividend
Jan 23, 2026Jan 30, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.50
202512$0.75
202412$0.73
202315$0.90
202216$1.08

WIW ETF Dividends

WIW dividends yield 8.06%, paid on a monthly basis. The most recent distribution was $0.0625 on 2026-08-24.

WIW dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 129 distributions, investors can track payout trends.

WIW total return includes reinvested dividends. WIW high-yield alternatives are available in the ETF Screener.

Compare WIW

WIW vs SPYWIW vs QQQWIW vs VOOWIW vs VTIWIW vs IVVWIW vs SCHDWIW vs VYMWIW vs VXUS

WIW ETF Dividend Information

Annual Dividend: $0.75 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0625
Ex-Dividend DateAug 24, 2026
Payment FrequencyMonthly

WIW Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-24$0.0625Dividend
2026-07-24$0.0625Dividend
2026-06-23$0.0625Dividend
2026-05-21$0.0625Dividend
2026-04-23$0.0625Dividend
2026-03-24$0.0625Dividend
2026-02-20$0.0625Dividend
2026-01-23$0.0625Dividend
2025-12-23$0.0625Dividend
2025-11-20$0.0625Dividend

Dividend Trend

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