Skip to main content
Western Asset Bond ETF (WABF)
NASDAQ: WABF · Real-Time Price · USD
23.78
-0.07 (-0.27%)
At close: Nov 13, 2026, 4:00 PM EST
23.74
-0.04 (-0.15%)
After-hours: Nov 13, 2026, 4:15 PM EST

WABF Dividend Information

WABF has a dividend yield of 5.54% and paid $1.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.54%
Annual Dividend
$1.32
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-19.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.09365Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.1329Oct 1, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts