Western Asset Bond ETF (WABF) Dividends
Last dividend for Western Asset Bond ETF (WABF) as of July 12, 2026 is 0.18 USD. The forward dividend yield for WABF as of July 12, 2026 is 8.74%.
Dividend history for stock WABF (Western Asset Bond ETF) including historic stock price and split, spin-off and special dividends.
Western Asset Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.1800 USD (38.46%) | 24.89 USD | 24.89 USD |
| 2026-05-01 | 2026-05-06 | 0.1300 USD (38.00%) | 24.86 USD | 24.86 USD |
| 2026-04-01 | 2026-04-06 | 0.0942 USD (13.77%) | 25.13 USD | 25.13 USD |
| 2026-03-02 | 2026-03-05 | 0.0828 USD (89.04%) | 25.78 USD | 25.78 USD |
| 2026-02-02 | 2026-02-05 | 0.0438 USD (-71.52%) | 25.50 USD | 25.50 USD |
| 2025-12-19 | 2025-12-24 | 0.1538 USD (86.20%) | 25.40 USD | 25.40 USD |
| 2025-12-01 | 2025-12-04 | 0.0826 USD (-25.18%) | 25.40 USD | 25.40 USD |
| 2025-11-03 | 2025-11-06 | 0.1104 USD (32.69%) | 25.36 USD | 25.36 USD |
| 2025-10-01 | 2025-10-06 | 0.0832 USD (-13.51%) | 25.51 USD | 25.51 USD |
| 2025-09-02 | 2025-09-05 | 0.0962 USD (-18.41%) | 25.28 USD | 25.28 USD |
| 2025-08-01 | 2025-08-06 | 0.1179 USD (15.82%) | 25.19 USD | 25.19 USD |
| 2025-07-01 | 2025-07-07 | 0.1018 USD (-5.83%) | 24.91 USD | 24.91 USD |
| 2025-06-02 | 2025-06-05 | 0.1081 USD (-41.91%) | 24.89 USD | 24.89 USD |
| 2025-05-01 | 2025-05-06 | 0.1861 USD (59.61%) | 24.96 USD | 24.96 USD |
| 2025-04-01 | 2025-04-04 | 0.1166 USD (-38.27%) | 24.85 USD | 24.85 USD |
| 2025-03-03 | 2025-03-06 | 0.1889 USD (106.00%) | 25.52 USD | 25.52 USD |
| 2025-02-03 | 2025-02-06 | 0.0917 USD (-72.81%) | 25.06 USD | 25.06 USD |
| 2024-12-13 | 2024-12-18 | 0.3373 USD (236.63%) | 25.12 USD | 25.12 USD |
| 2024-12-02 | 2024-12-05 | 0.1002 USD (-16.22%) | 25.12 USD | 25.12 USD |
| 2024-11-01 | 2024-11-06 | 0.1196 USD (13.90%) | 25.30 USD | 25.30 USD |
| 2024-10-01 | 2024-10-04 | 0.1050 USD (-2.14%) | 25.87 USD | 25.87 USD |
| 2024-09-03 | 2024-09-06 | 0.1073 USD (-9.76%) | 26.56 USD | 26.56 USD |
| 2024-08-01 | 2024-08-06 | 0.1189 USD (14.55%) | 26.05 USD | 26.05 USD |
| 2024-07-01 | 2024-07-05 | 0.1038 USD (-26.59%) | 25.06 USD | 25.06 USD |
| 2024-06-03 | 2024-06-06 | 0.1414 USD (8.69%) | 25.56 USD | 25.56 USD |
| 2024-05-01 | 2024-05-07 | 0.1301 USD (26.07%) | 25.01 USD | 25.01 USD |
| 2024-04-01 | 2024-04-05 | 0.1032 USD (3.20%) | 25.40 USD | 25.40 USD |
| 2024-03-01 | 2024-03-07 | 0.1000 USD (13.12%) | 25.57 USD | 25.57 USD |
| 2024-02-01 | 2024-02-07 | 0.0884 USD (-32.57%) | 26.14 USD | 26.03 USD |
| 2023-12-15 | 2023-12-21 | 0.1311 USD (23.80%) | 25.85 USD | 25.66 USD |
| 2023-12-01 | 2023-12-07 | 0.1059 USD (-7.59%) | 25.22 USD | 24.91 USD |
| 2023-11-01 | 2023-11-07 | 0.1146 USD (295.17%) | 24.04 USD | 23.65 USD |
| 2023-10-02 | 2023-10-06 | 0.0290 USD | 24.30 USD | 23.79 USD |
WABF
Price: $24.70
Dividend Yield: 5.14%
Forward Dividend Yield: 8.74%
Dividend Per Share: 2.16 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 4