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WABF — Western Asset Bond ETF

Nasdaq

Western Asset Bond ETF

CompareBack to Screener
$23.58
+0.01(+0.04%)
O
23.58
H
23.58
L
23.58
V
43.36
⏱️ End-of-day dataAs of Oct 7, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.59
Dividend Yield6.77%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

WABF pays a monthly dividend of $0.1329 per share ($1.59 a year, 6.77% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.44-7.6% 12 payments
2024$1.56+308.6% 12 payments
2023$0.38+0% 4 payments

WABF — Dividend Payment History

37 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.13Oct 6, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.09Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.12Aug 6, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.11Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.18Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.13May 6, 2026May 1, 2026Apr 30, 2026RegularUSD
Apr 1, 2026$0.09Apr 6, 2026Apr 1, 2026Mar 31, 2026RegularUSD
Mar 2, 2026$0.08Mar 5, 2026Mar 2, 2026Feb 27, 2026RegularUSD
Feb 2, 2026$0.04Feb 5, 2026Feb 2, 2026Jan 30, 2026RegularUSD
Dec 19, 2025$0.15Dec 24, 2025Dec 19, 2025Dec 11, 2024RegularUSD
Dec 1, 2025$0.08Dec 4, 2025Dec 1, 2025Nov 28, 2025RegularUSD
Nov 3, 2025$0.11Nov 6, 2025Nov 3, 2025Oct 31, 2025RegularUSD
Oct 1, 2025$0.08Oct 6, 2025Oct 1, 2025Sep 30, 2025RegularUSD
Sep 2, 2025$0.10Sep 5, 2025Sep 2, 2025Dec 11, 2024RegularUSD
Aug 1, 2025$0.12Aug 6, 2025Aug 1, 2025Dec 11, 2024RegularUSD
Jul 1, 2025$0.10Jul 7, 2025Jul 1, 2025Dec 11, 2024RegularUSD
Jun 2, 2025$0.11Jun 5, 2025Jun 2, 2025Dec 11, 2024RegularUSD
May 1, 2025$0.19May 6, 2025May 1, 2025Dec 11, 2024RegularUSD
Apr 1, 2025$0.12Apr 4, 2025Apr 1, 2025Dec 11, 2024RegularUSD
Mar 3, 2025$0.19Mar 6, 2025Mar 3, 2025Dec 11, 2024RegularUSD
Feb 3, 2025$0.09Feb 6, 2025Feb 3, 2025Dec 11, 2024RegularUSD
Dec 13, 2024$0.34Dec 18, 2024Dec 13, 2024Dec 12, 2024RegularUSD
Dec 2, 2024$0.10Dec 5, 2024Dec 2, 2024Nov 29, 2024RegularUSD
Nov 1, 2024$0.12Nov 6, 2024Nov 1, 2024Oct 31, 2024RegularUSD
Oct 1, 2024$0.10Oct 4, 2024Oct 1, 2024Sep 30, 2024RegularUSD
Sep 3, 2024$0.11Sep 6, 2024Sep 3, 2024Aug 30, 2024RegularUSD
Aug 1, 2024$0.12Aug 6, 2024Aug 1, 2024Jul 31, 2024RegularUSD
Jul 1, 2024$0.10Jul 5, 2024Jul 1, 2024Jun 28, 2024RegularUSD
Jun 3, 2024$0.14Jun 6, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.13May 7, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.10Apr 5, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.10Mar 7, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.09Feb 7, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 15, 2023$0.13Dec 21, 2023Dec 18, 2023Dec 14, 2023RegularUSD
Dec 1, 2023$0.11Dec 7, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.11Nov 7, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.03Oct 6, 2023Oct 3, 2023Sep 29, 2023RegularUSD