WABFMonthly
Western Asset Bond ETF
$23.67
close Sep 30 · 9K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%6.74% annualized
To yield $100
$17,812753 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.85 per share total$1.28 last 12 months · 5.42% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0897 | -25.3% | $24.50 | 1.04% | not yet |
| Aug 3, 2026 | $0.1201 | +6.9% | $24.52 | 0.41% | 1d |
| Jul 1, 2026 | $0.1124 | -37.6% | $24.99 | 0.66% | >60d |
| Jun 1, 2026 | $0.1800 | +38.5% | $25.08 | 0.74% | >60d |
| May 1, 2026 | $0.1300 | +38.0% | $25.16 | 0.40% | >60d |
| Apr 1, 2026 | $0.0942 | +13.8% | $25.17 | 0.32% | 4d |
| Mar 2, 2026 | $0.0828 | +89.0% | $25.77 | 0.60% | >60d |
| Feb 2, 2026 | $0.0438 | -71.5% | $25.45 | 0.28% | 4d |
| Dec 19, 2025 | $0.1538 | +86.2% | $25.49 | 0.69% | 34d |
| Dec 1, 2025 | $0.0826 | -25.1% | $25.64 | 0.68% | 51d |
| Nov 3, 2025 | $0.1104 | +32.7% | $25.59 | 0.68% | 16d |
| Oct 1, 2025 | $0.0832 | -13.5% | $25.51 | 0.16% | 1d |
| Sep 2, 2025 | $0.0962 | -18.4% | $25.28 | 0.65% | 2d |
| Aug 1, 2025 | $0.1179 | +15.8% | $25.07 | -0.42% | same day |
| Jul 1, 2025 | $0.1018 | -5.8% | $25.25 | 0.38% | 30d |
| Jun 2, 2025 | $0.1081 | -41.9% | $24.88 | 0.68% | 2d |
| May 1, 2025 | $0.1861 | +59.6% | $25.22 | 1.04% | 38d |
| Apr 1, 2025 | $0.1166 | -38.3% | $25.27 | 0.04% | 2d |
| Mar 3, 2025 | $0.1889 | +106.0% | $25.52 | 0.48% | >60d |
| Feb 3, 2025 | $0.0917 | -72.8% | $25.04 | 0.00% | 2d |
| Dec 13, 2024 | $0.3373 | +236.5% | $25.54 | 1.75% | >60d |
| Dec 2, 2024 | $0.1002 | -16.2% | $25.77 | 0.27% | 2d |
| Nov 1, 2024 | $0.1196 | — | $25.53 | 0.89% | 4d |
When is WABF's next ex-dividend date?
The next ex-dividend date for Western Asset Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the WABF dividend?
The most recent Western Asset Bond ETF dividend was $0.1329 per share, 0.56% of the $23.67 share price, or about 6.74% annualized at its monthly cadence.
When does WABF pay its dividend?
Western Asset Bond ETF pays monthly; the next payment date has not been announced.
How often does WABF pay dividends?
Western Asset Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.