WEA ETF last paid $0.07 per share as of Jul 24, 2026

WEA ETF last paid $0.07 per share as of Jul 24, 2026
$10.43
See how much of WEA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

WEA last paid $0.07 per share, with an ex-dividend date of Jul 24, 2026. WEA is Western Asset Premier Bond Fund.

Dividend Yield
7.58%
Frequency
Monthly
Latest Distribution
$0.07
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.07Dividend
Jun 23, 2026Jun 30, 2026$0.07Dividend
May 21, 2026May 29, 2026$0.07Dividend
Apr 23, 2026Apr 30, 2026$0.07Dividend
Mar 24, 2026Mar 31, 2026$0.07Dividend
Feb 20, 2026Feb 27, 2026$0.07Dividend
Jan 23, 2026Jan 30, 2026$0.07Dividend
Dec 23, 2025Dec 31, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.49
202512$0.84
202412$0.84
202312$0.80
202212$0.79

WEA ETF Dividends

WEA dividends yield 7.58%, paid on a monthly basis. The most recent distribution was $0.0700 on 2026-07-24.

WEA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

Compare WEA

WEA vs SPYWEA vs QQQWEA vs VOOWEA vs VTIWEA vs IVVWEA vs SCHDWEA vs VYMWEA vs VXUS

WEA ETF Dividend Information

Annual Dividend: $0.84 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0700
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

WEA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0700Dividend
2026-06-23$0.0700Dividend
2026-05-21$0.0700Dividend
2026-04-23$0.0700Dividend
2026-03-24$0.0700Dividend
2026-02-20$0.0700Dividend
2026-01-23$0.0700Dividend
2025-12-23$0.0700Dividend
2025-11-20$0.0700Dividend
2025-10-24$0.0700Dividend

Dividend Trend

Loading chart...