Western Asset Bond ETF (WABF)
NASDAQ: WABF · Real-Time Price · USD
25.61
-0.04 (-0.16%)
At close: Oct 30, 2025, 4:00 PM EDT
25.61
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:15 PM EDT
WABF Dividend Information
WABF has a dividend yield of 6.42% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
6.42%
Annual Dividend
$1.65
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
22.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.08319 | Oct 6, 2025 |
| Sep 2, 2025 | $0.09615 | Sep 5, 2025 |
| Aug 1, 2025 | $0.11789 | Aug 6, 2025 |
| Jul 1, 2025 | $0.10184 | Jul 7, 2025 |
| Jun 2, 2025 | $0.10813 | Jun 5, 2025 |
| May 1, 2025 | $0.18614 | May 6, 2025 |
| Apr 1, 2025 | $0.11661 | Apr 4, 2025 |
| Mar 3, 2025 | $0.18889 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0917 | Feb 6, 2025 |
| Dec 13, 2024 | $0.33728 | Dec 18, 2024 |
| Dec 2, 2024 | $0.10023 | Dec 5, 2024 |
| Nov 1, 2024 | $0.11959 | Nov 6, 2024 |
| Oct 1, 2024 | $0.105 | Oct 4, 2024 |
| Sep 3, 2024 | $0.10733 | Sep 6, 2024 |
| Aug 1, 2024 | $0.11891 | Aug 6, 2024 |
| 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.