Western Asset Short Duration Income ETF WINC | NASDAQ
$24.98
$0.07 | 0.28%
TREND SIGNAL:
|2026-10-26
|2026-10-26
Company Overview:
Market Cap:
$12.47M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$24.73 - $25.12
0 Year WINC Performance Metrics:
Total Return (with DRIP):
-0.4% (0.00% CAGR)
Total Return (no DRIP):
-0.4% (0.00% CAGR)
Share Price:
-0.4% (0.00% CAGR)
Yield on Cost (with DRIP):
4.17%
Total Invested:
$10,000
Total Value (with DRIP):
$9,956
Total Return $ (with DRIP):
-$44
Dividend Increase:
N/A (0.00% CAGR)
Dividend Yield (FWD):
4.19% ($1.05)
WINC 0-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
WINC Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
WINC Price CAGR:1Y: -10.12%2Y: -10.12%5Y: -10.12%10Y: -10.12%
WINC Dividend Payments & Yield
WINC Dividend CAGR:1Y: 2.49%2Y: 0.52%5Y: 8.30%10Y: 2.49%
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WINC Dividends Info:
Annual Dividend:
$1.045848
Forward Yield:
4.19%
Ex-Dividend Date:
2025-08-01
Lifetime Dividends / Share:
$5.86
WINC Dividend History: Dates, Payments & Yield list
Below is a schedule of all WINC dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 08/01/2025 | 08/04/2025 | $0.087 | 4.32% | 4.32% | $24.22 |
| 07/01/2025 | 07/03/2025 | $0.106 | 5.26% | 5.27% | $24.15 |
| 06/02/2025 | 06/04/2025 | $0.096 | 4.78% | 4.78% | $24.12 |
| 05/01/2025 | 05/05/2025 | $0.096 | 4.78% | 4.79% | $24.06 |
| 04/01/2025 | 04/03/2025 | $0.100 | 4.98% | 4.97% | $24.14 |
| 03/03/2025 | 03/05/2025 | $0.096 | 4.77% | 4.77% | $24.16 |
| 02/03/2025 | 02/05/2025 | $0.080 | 4% | 3.98% | $24.10 |
| 12/26/2024 | 12/30/2024 | $0.114 | 5.73% | 5.72% | $23.93 |
| 12/02/2024 | 12/04/2024 | $0.096 | 4.8% | 4.79% | $24.06 |
| 11/01/2024 | 11/04/2024 | $0.098 | 4.91% | 4.9% | $23.98 |
| 10/01/2024 | 10/03/2024 | $0.102 | 5.05% | 5.05% | $24.22 |
| 09/03/2024 | 09/05/2024 | $0.085 | 4.25% | 4.24% | $24.19 |
| 08/01/2024 | 08/05/2024 | $0.093 | 4.63% | 4.62% | $24.10 |
| 07/01/2024 | 07/03/2024 | $0.096 | 4.83% | 4.81% | $23.82 |
| 06/03/2024 | 06/05/2024 | $0.104 | 5.27% | 5.26% | $23.82 |
| 05/01/2024 | 05/03/2024 | $0.100 | 5.07% | 5.04% | $23.81 |
| 04/01/2024 | 04/04/2024 | $0.096 | 4.81% | 4.81% | $23.84 |
| 03/01/2024 | 03/06/2024 | $0.093 | 4.7% | 4.7% | $23.84 |
| 02/01/2024 | 02/06/2024 | $0.100 | 5.01% | 5.03% | $23.87 |
| 12/26/2023 | 12/29/2023 | $0.086 | 4.35% | 4.34% | $23.89 |
| 12/01/2023 | 12/06/2023 | $0.099 | 5.02% | 5.03% | $23.60 |
| 11/01/2023 | 11/06/2023 | $0.109 | 5.61% | 5.59% | $23.37 |
| 10/02/2023 | 10/05/2023 | $0.112 | 5.81% | 5.8% | $23.22 |
| 09/01/2023 | 09/07/2023 | $0.095 | 4.87% | 4.88% | $23.35 |
| 08/01/2023 | 08/04/2023 | $0.080 | 4.08% | 4.07% | $23.47 |
| 07/03/2023 | 07/07/2023 | $0.074 | 3.79% | 3.8% | $23.24 |
| 06/01/2023 | 06/06/2023 | $0.087 | 4.43% | 4.43% | $23.48 |
| 05/01/2023 | 05/04/2023 | $0.071 | 3.6% | 3.57% | $23.75 |
| 04/03/2023 | 04/06/2023 | $0.082 | 4.18% | 4.17% | $23.66 |
| 03/01/2023 | 03/06/2023 | $0.083 | 4.26% | 4.25% | $23.36 |
| 02/01/2023 | 02/06/2023 | $0.062 | 3.1% | 3.13% | $23.79 |
| 12/27/2022 | 12/30/2022 | $0.053 | 2.69% | 2.69% | $23.43 |
| 12/01/2022 | 12/06/2022 | $0.061 | 3.13% | 3.13% | $23.46 |
| 11/01/2022 | 11/04/2022 | $0.059 | 3.07% | 3.07% | $22.99 |
| 10/03/2022 | 10/06/2022 | $0.055 | 2.85% | 2.84% | $23.15 |
| 09/01/2022 | 09/07/2022 | $0.052 | 2.63% | 2.64% | $23.63 |
| 08/01/2022 | 08/04/2022 | $0.057 | 2.87% | 2.87% | $24.04 |
| 07/01/2022 | 07/07/2022 | $0.053 | 2.65% | 2.65% | $23.73 |
| 06/01/2022 | 06/06/2022 | $0.066 | 3.26% | 3.27% | $24.09 |
| 05/02/2022 | 05/05/2022 | $0.039 | 1.96% | 1.96% | $24.12 |
| 04/01/2022 | 04/06/2022 | $0.027 | 1.31% | 1.32% | $24.51 |
| 03/01/2022 | 03/04/2022 | $0.026 | 1.26% | 1.27% | $25.04 |
| 02/01/2022 | 02/04/2022 | $0.036 | 1.71% | 1.71% | $25.38 |
| 12/27/2021 | 12/30/2021 | $0.040 | 1.86% | 1.86% | $25.87 |
| 12/01/2021 | 12/06/2021 | $0.040 | 1.83% | 1.84% | $25.83 |
| 11/01/2021 | 11/04/2021 | $0.037 | 1.69% | 1.68% | $26.12 |
| 10/01/2021 | 10/06/2021 | $0.040 | 1.81% | 1.81% | $26.24 |
| 09/01/2021 | 09/07/2021 | $0.031 | 1.39% | 1.39% | $26.33 |
| 08/02/2021 | 08/05/2021 | $0.032 | 1.43% | 1.44% | $26.32 |
| 07/01/2021 | 07/07/2021 | $0.040 | 1.83% | 1.83% | $26.38 |
| 06/01/2021 | 06/04/2021 | $0.045 | 2.05% | 2.05% | $26.27 |
| 05/03/2021 | 05/06/2021 | $0.049 | 2.26% | 2.26% | $26.21 |
| 04/01/2021 | 04/07/2021 | $0.057 | 2.61% | 2.6% | $26.12 |
| 03/01/2021 | 03/04/2021 | $0.043 | 1.95% | 1.97% | $26.13 |
| 02/01/2021 | 02/04/2021 | $0.053 | 2.43% | 2.43% | $26.30 |
| 12/28/2020 | 12/31/2020 | $0.113 | 5.17% | 5.19% | $26.20 |
| 12/01/2020 | 12/04/2020 | $0.059 | 2.71% | 2.71% | $26.18 |
| 11/02/2020 | 11/05/2020 | $0.069 | 3.24% | 3.22% | $25.74 |
| 10/01/2020 | 10/06/2020 | $0.063 | 2.96% | 2.96% | $25.50 |
| 09/01/2020 | 09/04/2020 | $0.064 | 2.99% | 2.99% | $25.66 |
| 08/03/2020 | 08/06/2020 | $0.070 | 3.32% | 3.31% | $25.49 |
| 07/01/2020 | 07/06/2020 | $0.035 | 1.68% | 1.67% | $25.19 |
| 06/01/2020 | 06/04/2020 | $0.055 | 2.69% | 2.66% | $24.84 |
| 05/01/2020 | 05/06/2020 | $0.188 | 9.41% | 9.4% | $24.01 |
| 04/01/2020 | 04/06/2020 | $0.089 | 4.72% | 4.63% | $22.93 |
| 03/02/2020 | 03/05/2020 | $0.076 | 3.55% | 3.53% | $25.82 |
| 02/03/2020 | 02/06/2020 | $0.140 | 6.5% | 6.49% | $25.87 |
| 12/26/2019 | 12/31/2019 | $0.130 | 6.04% | 6.04% | $25.82 |
| 12/02/2019 | 12/05/2019 | $0.080 | 3.74% | 3.74% | $25.66 |
| 10/01/2019 | 10/04/2019 | $0.088 | 4.11% | 4.08% | $25.89 |
| 09/03/2019 | 09/09/2019 | $0.090 | 4.19% | 4.18% | $25.85 |
| 08/01/2019 | 08/06/2019 | $0.088 | 4.08% | 4.07% | $25.90 |
| 07/01/2019 | 07/05/2019 | $0.084 | 3.88% | 3.87% | $25.94 |
| 06/03/2019 | 06/06/2019 | $0.090 | 4.22% | 4.2% | $25.58 |
| 05/01/2019 | 05/06/2019 | $0.082 | 3.86% | 3.86% | $25.46 |
| 04/01/2019 | 04/04/2019 | $0.092 | 4.36% | 4.35% | $25.38 |
| 03/01/2019 | 03/06/2019 | $0.050 | 0.79% | 0.79% | $25.09 |
Projected Future Returns & Dividends for WINC
Based on past 0-year performance, here are WINC growth metrics:
Share price CAGR of +0%
Dividend CAGR of +2.49%
Using WINC CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| WINC (DRIP) | WINC - No DRIP | |
|---|---|---|
| Current Price | $24.98 | $24.98 |
| Start Shares | 400.32 | 400.32 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 455.22 | 400.32 |
| Dividends Payment | $0.09 | $0.09 |
| Annual Dividends | $512 | $451 |
| Yield on cost | 5.12% | 4.51% |
| Share Price | $24.98 | $24.98 |
| Total Dividends | $1,371 | $1,288 |
| Final Value | $11,371 | $11,288 |
Estimated Future Value + Dividends - WINC
NOTE: Above numbers are our estimate based on WINC's Dividend and Price CAGR over past 0 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Western Asset Short Duration Income ETF (WINC) had its IPO on 2019-02-08, and is traded on NASDAQ stock exchange.
The Western Asset Short Duration Income ETF (WINC) typically allocates a minimum of 80% of its total assets, including any capital acquired through borrowing for investment, to high-quality debt instruments. A significant component of these holdings consists of corporate debt, which encompasses various financial tools like notes, bonds, debentures, and commercial paper. Businesses commonly issue these types of fixed-income securities to fund their operational activities. Such debt instruments can be either backed by collateral (secured) or not (unsecured), may be issued by entities located in the U.S. or abroad, and often bear interest rates that are variable or adjustable.
Website - not listed.
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Loading signals…
DCF model unavailable for WINC — no fundamentals on file (ETFs and funds are not modelable).
