Western Asset Bond ETF (WABF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Western Asset Bond ETF

    NASDAQ: WABF · Real-Time Price · USD
    25.64
    0.09 (0.35%)
    At close: Sep 11, 2025, 3:28 PM
    25.60
    -0.16%
    After-hours: Sep 11, 2025, 04:04 PM EDT

    Dividends

    WABF has a dividend yield of 6.65% and paid $1.78 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    6.65%
    1.78
    Sep 2, 2025
    Monthly
    n/a
    3.7%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.096 Dec 11, 2024 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.118 Dec 11, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.102 Dec 11, 2024 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.108 May 30, 2025 Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.186 Dec 11, 2024 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.117 Dec 11, 2024 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.189 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.092 Jan 31, 2025 Feb 3, 2025 Feb 6, 2025
    Dec 13, 2024 $0.337 Nov 29, 2024 Dec 13, 2024 Dec 18, 2024
    Dec 2, 2024 $0.100 Nov 29, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.120 Oct 31, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.105 Sep 30, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.107 Aug 30, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.119 Jul 31, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.104 Jun 28, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.141 n/a Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.130 Apr 30, 2024 May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.103 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.100 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.088 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 15, 2023 $0.131 Dec 14, 2023 Dec 18, 2023 Dec 21, 2023
    Dec 1, 2023 $0.106 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.115 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.029 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

    Add to Watchlist