WABF ETF

$24.53
Dividend Yield
5.01%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-7.57%

Distribution History

Ex-DatePay DateAmountType
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
Dec 19, 2025Dec 24, 2025$0.15Dividend
Dec 1, 2025Dec 4, 2025$0.08Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.64
202512$1.44
202412$1.56
20234$0.38

WABF ETF Dividends

WABF dividends yield 5.01%, paid on a monthly basis. The most recent distribution was $0.1124 on 2026-07-01.

WABF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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

WABF ETF Dividend Information

Annual Dividend: $1.35 • Paid Monthly

Latest Dividend per Share$0.1124
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

WABF Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.1104Dividend
2025-10-01$0.0832Dividend

Dividend Trend

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