Western Asset Bond ETF (WABF)
NASDAQ: WABF · Real-Time Price · USD
24.89
+0.09 (0.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
WABF Dividend Information
WABF has a dividend yield of 6.24% and paid $1.55 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
6.24%
Annual Dividend
$1.55
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.337 | n/a |
| Dec 2, 2024 | $0.100 | n/a |
| Nov 1, 2024 | $0.120 | Nov 6, 2024 |
| Oct 1, 2024 | $0.105 | Oct 4, 2024 |
| Sep 3, 2024 | $0.107 | Sep 6, 2024 |
| Aug 1, 2024 | $0.119 | Aug 6, 2024 |
| Jul 1, 2024 | $0.104 | Jul 5, 2024 |
| Jun 3, 2024 | $0.141 | Jun 6, 2024 |
| May 1, 2024 | $0.130 | May 7, 2024 |
| Apr 1, 2024 | $0.103 | Apr 5, 2024 |
| Mar 1, 2024 | $0.100 | Mar 7, 2024 |
| Feb 1, 2024 | $0.088 | Feb 7, 2024 |
| Dec 15, 2023 | $0.131 | Dec 21, 2023 |
| Dec 1, 2023 | $0.106 | Dec 7, 2023 |
| Nov 1, 2023 | $0.115 | Nov 7, 2023 |
| Oct 2, 2023 | $0.029 | Oct 6, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.