Western Asset Bond ETF (WABF)
NASDAQ: WABF · Real-Time Price · USD
25.56
-0.01 (-0.04%)
Mar 4, 2026, 4:00 PM EST - Market closed
WABF Dividend Information
WABF has a dividend yield of 5.02% and paid $1.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
5.02%
Annual Dividend
$1.28
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-22.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-02 | $0.08278 | 2026-03-05 |
| 2026-02-02 | $0.04381 | 2026-02-05 |
| 2025-12-19 | $0.15385 | 2025-12-24 |
| 2025-12-01 | $0.08263 | 2025-12-04 |
| 2025-11-03 | $0.11037 | 2025-11-06 |
| 2025-10-01 | $0.08319 | 2025-10-06 |
| 2025-09-02 | $0.09615 | 2025-09-05 |
| 2025-08-01 | $0.11789 | 2025-08-06 |
| 2025-07-01 | $0.10184 | 2025-07-07 |
| 2025-06-02 | $0.10813 | 2025-06-05 |
| 2025-05-01 | $0.18614 | 2025-05-06 |
| 2025-04-01 | $0.11661 | 2025-04-04 |
| 2025-03-03 | $0.18889 | 2025-03-06 |
| 2025-02-03 | $0.0917 | 2025-02-06 |
| 2024-12-13 | $0.33728 | 2024-12-18 |
| 2024-12-02 | $0.10023 | 2024-12-05 |
| 2024-11-01 | $0.11959 | 2024-11-06 |
| 2024-10-01 | $0.105 | 2024-10-04 |
| 2024-09-03 | $0.10733 | 2024-09-06 |
| 2024-08-01 | $0.11891 | 2024-08-06 |
| 2024-07-01 | $0.10376 | 2024-07-05 |
| 2024-06-03 | $0.14143 | 2024-06-06 |
| 2024-05-01 | $0.1301 | 2024-05-07 |
| 2024-04-01 | $0.10315 | 2024-04-05 |
| 2024-03-01 | $0.09998 | 2024-03-07 |
| 2024-02-01 | $0.08843 | 2024-02-07 |
| 2023-12-15 | $0.13111 | 2023-12-21 |
| 2023-12-01 | $0.10587 | 2023-12-07 |
| 2023-11-01 | $0.1146 | 2023-11-07 |
| 2023-10-02 | $0.02905 | 2023-10-06 |
* Dividend amounts are adjusted for stock splits when applicable.