Western Asset Diversified Income Fund (WDI) Dividend Yield, History & Forecast

Western Asset Diversified Income Fund (WDI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 13.15% ($1.78 per share annually (TTM)). The most recent ex-dividend date was August 24, 2026, with payment scheduled for August 31, 2026. The trailing twelve-month payout ratio is 126.8%; the market capitalization is approximately $696M.

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Frequently Asked Questions about Western Asset Diversified Income Fund (WDI)

What is Western Asset Diversified Income Fund's dividend yield?
Western Asset Diversified Income Fund (WDI) pays a current trailing twelve-month dividend yield of 13.15%, which works out to $1.78 per share annually based on the most recent payout schedule.
When does Western Asset Diversified Income Fund pay its next dividend?
The most recent ex-dividend date was August 24, 2026. The next scheduled dividend payment date is August 31, 2026.
How many years has Western Asset Diversified Income Fund increased its dividend?
Western Asset Diversified Income Fund (WDI) has increased its dividend for 4 consecutive years.
Is Western Asset Diversified Income Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Western Asset Diversified Income Fund (WDI) currently has 4 years of consecutive increases.
What sector is Western Asset Diversified Income Fund in?
Western Asset Diversified Income Fund (WDI) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Western Asset Diversified Income Fund's dividend payout ratio?
Western Asset Diversified Income Fund (WDI)'s trailing twelve-month dividend payout ratio is 126.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.