WABF ETF

WABF ETF
$24.14
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WABF last paid $0.09 per share, with an ex-dividend date of Sep 1, 2026. WABF is Western Asset Bond ETF.

Dividend Yield
5.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-7.57%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.09Dividend
Aug 3, 2026Aug 6, 2026$0.12Dividend
Jul 1, 2026Jul 7, 2026$0.11Dividend
Jun 1, 2026Jun 4, 2026$0.18Dividend
May 1, 2026May 6, 2026$0.13Dividend
Apr 1, 2026Apr 6, 2026$0.09Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.85
202512$1.44
202412$1.56
20234$0.38

WABF ETF Dividends

WABF dividends yield 5.27%, paid on a monthly basis. The most recent distribution was $0.0897 on 2026-09-01.

WABF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

WABF total return includes reinvested dividends. WABF high-yield alternatives are available in the ETF Screener.

WABF ETF Dividend Information

Annual Dividend: $1.08 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0897
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

WABF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0897Dividend
2026-08-03$0.1201Dividend
2026-07-01$0.1124Dividend
2026-06-01$0.1800Dividend
2026-05-01$0.1300Dividend
2026-04-01$0.0942Dividend
2026-03-02$0.0828Dividend
2026-02-02$0.0438Dividend
2025-12-19$0.1538Dividend
2025-12-01$0.0826Dividend

Dividend Trend

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