Western Asset Bond ETF (WABF)
NASDAQ: WABF · IEX Real-Time Price · USD
25.57
-0.04 (-0.18%)
At close: Jul 19, 2024, 12:00 AM
25.54
-0.03 (-0.10%)
Pre-market: Jul 20, 2024, 9:28 AM EDT
WABF Dividend Information
WABF has a dividend yield of 4.10% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2024.
Dividend Yield
4.10%
Dividend (ttm)
$1.05
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.10376 | Jul 5, 2024 |
| Jun 3, 2024 | $0.14143 | Jun 6, 2024 |
| May 1, 2024 | $0.1301 | May 7, 2024 |
| Apr 1, 2024 | $0.10315 | Apr 5, 2024 |
| Mar 1, 2024 | $0.09998 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08843 | Feb 7, 2024 |
| Dec 15, 2023 | $0.13111 | Dec 21, 2023 |
| Dec 1, 2023 | $0.10587 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1146 | Nov 7, 2023 |
| Oct 2, 2023 | $0.02905 | Oct 6, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.