NASDAQ · SOGU
AXS Short De-SPAC Daily ETF
$25.00+$0.54 (+2.23%)
AXS Short De-SPAC Daily ETF’s quoted price sits in the lower half of its reported 52-week range, 57.7% below the high.
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NASDAQ · WBND · USD
Stock price, dividends
Quote as of Sep 4, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Western Asset Total Return ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
52-week range
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THE INCOME SIDE
Western Asset Total Return ETF’s forward annual dividend is $0.12 per share, paid monthly. The forward yield is 0.59% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund generally pursues its investment objective by allocating at least 80% of its capital to a broad array of investments under typical market circumstances. This diverse portfolio encompasses a variety of fixed income and debt instruments, along with derivatives and warrants. It also includes specific types of equity securities resulting from the restructuring of fixed income or debt issuers, often referred to as 'work-out securities.' Furthermore, the fund invests in non-convertible preferred shares, cash and equivalents, foreign currencies, and exchange-traded funds that offer exposure to these aforementioned asset classes.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 05:12 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.00+$0.54 (+2.23%)
AXS Short De-SPAC Daily ETF’s quoted price sits in the lower half of its reported 52-week range, 57.7% below the high.
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