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Western Asset Bond ETF (WABF)
NASDAQ: WABF · Real-Time Price · USD
24.12
-0.06 (-0.23%)
At close: Sep 11, 2026, 4:00 PM EDT
24.09
-0.02 (-0.10%)
After-hours: Sep 11, 2026, 4:15 PM EDT

WABF Dividend Information

WABF has a dividend yield of 5.32% and paid $1.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.32%
Annual Dividend
$1.28
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-23.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.08972Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.12012Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.11237Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.18001Jun 1, 2026Jun 4, 2026
May 1, 2026$0.130May 1, 2026May 6, 2026
Apr 1, 2026$0.09423Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.08278Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.04381Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.15385Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.08263Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.11037Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.08319Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09615Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.11789Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.10184Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.10813Jun 2, 2025Jun 5, 2025
May 1, 2025$0.18614May 1, 2025May 6, 2025
Apr 1, 2025$0.11661Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.18889Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.0917Feb 3, 2025Feb 6, 2025
Dec 13, 2024$0.33728Dec 13, 2024Dec 18, 2024
Dec 2, 2024$0.10023Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.11959Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.105Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.10733Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.11891Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.10376Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.14143Jun 3, 2024Jun 6, 2024
May 1, 2024$0.1301May 2, 2024May 7, 2024
Apr 1, 2024$0.10315Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.09998Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.08843Feb 2, 2024Feb 7, 2024
Dec 15, 2023$0.13111Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.10587Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.1146Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.02905Oct 3, 2023Oct 6, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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