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WABF Dividend

Western Asset Bond ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
4.64%
Annual dividend
$1.14
Payout ratio
—
Frequency
Monthly
Share price
$24.48
Market cap
$16.2M

Is WABF a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.64% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

WABF dividend history

Annual dividend per share, 2023 to 2025.

202320242025
Peak $1.09 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 33 dividend payments for WABF, most recent first.
Ex-dividend datePay dateAmountType
$0.1201Monthly
$0.1124Monthly
$0.1800Monthly
$0.1300Monthly
$0.0942Monthly
$0.0828Monthly
$0.0438Monthly
$0.1539Irregular
$0.0826Monthly
$0.1104Monthly
$0.0832Monthly
$0.0962Monthly
$0.1179Monthly
$0.1018Monthly
$0.1081Monthly
$0.1861Monthly
$0.1166Monthly
$0.1889Monthly
$0.3373Irregular
$0.1002Monthly
$0.1196Monthly
$0.1050Monthly
$0.1073Monthly
$0.1189Monthly
$0.1038Irregular
$0.1414Monthly
$0.1301Monthly
$0.1032Monthly
$0.1000Monthly
$0.0884Monthly
$0.1059Monthly
$0.1146Monthly
$0.0290Monthly

How much would WABF pay you?

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WABF appears in

Frequently asked questions

Does WABF pay a dividend?
Yes. Western Asset Bond ETF pays a monthly dividend, currently yielding 4.64% based on trailing twelve-month payments of $1.14 per share.
How much does WABF pay in dividends?
$1.14 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next WABF ex-dividend date?
No upcoming ex-dividend date is currently on record for WABF. Dates appear here once the company declares them.