WABF
Western Asset Bond ETFDiv/Share
$0.0438
Div Yield
—
Annual Dividend
$0.53
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 02, 2026
Last Pay Date
Feb 05, 2026
About WABF Dividends
Western Asset Bond ETF (WABF) is a publicly traded company listed on the NASDAQ. It pays a monthly dividend of $0.0438 per share, totaling $0.53 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 02, 2026 | Feb 05, 2026 | $0.04 | Paid |
| Dec 19, 2025 | Dec 24, 2025 | $0.15 | Paid |
| Dec 01, 2025 | Dec 04, 2025 | $0.08 | Paid |
| Nov 03, 2025 | Nov 06, 2025 | $0.11 | Paid |
| Oct 01, 2025 | Oct 06, 2025 | $0.08 | Paid |
| Sep 02, 2025 | Sep 05, 2025 | $0.10 | Paid |
| Aug 01, 2025 | Aug 06, 2025 | $0.12 | Paid |
| Jul 01, 2025 | Jul 07, 2025 | $0.10 | Paid |
| Jun 02, 2025 | Jun 05, 2025 | $0.11 | Paid |
| May 01, 2025 | May 06, 2025 | $0.19 | Paid |
| Apr 01, 2025 | Apr 04, 2025 | $0.12 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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