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Western Asset Bond ETF (WABF) Dividend Yield, Date & History

$25.83 +0.06 (+0.23%)
(As of 12:24 PM ET)

Dividend Summary

Dividend Yield
5.19%
Annual Dividend
$1.34
Recent
Dividend Payment
Nov. 6
Skip Charts & View Dividend History

Western Asset Bond ETF vs. The Competition

TypeWestern Asset Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.34$1.37$1.32
Dividend Yield5.19%1,523.18%401.78%
Annualized 3-Year Dividend Growth0.00%33.61%14.24%

Western Asset Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/31/2024Monthly$0.119611/1/202411/1/202411/6/2024
9/30/2024Monthly$0.10504.77%10/1/202410/1/202410/4/2024
8/30/2024Monthly$0.10739/3/20249/3/20249/6/2024
7/31/2024Monthly$0.11895.51%8/1/20248/1/20248/6/2024
6/28/2024Monthly$0.10387/1/20247/1/20247/5/2024
5/31/2024Monthly$0.14146/3/20246/3/20246/6/2024
4/30/2024Monthly$0.13015/1/20245/2/20245/7/2024
3/28/2024Monthly$0.10324/1/20244/2/20244/5/2024
2/29/2024Monthly$0.103/1/20243/4/20243/7/2024
1/31/2024Monthly$0.08842/1/20242/2/20242/7/2024
12/14/2023Monthly$0.131112/15/202312/18/202312/21/2023
11/30/2023Monthly$0.105912/1/202312/4/202312/7/2023
10/31/2023Monthly$0.11505.74%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.029010/2/202310/3/202310/6/2023
(Data available from 1/1/2013 forward)

Western Asset Bond ETF Dividend - Frequently Asked Questions

What is Western Asset Bond ETF's dividend yield?

The current dividend yield for Western Asset Bond ETF is 5.19%. Learn more on WABF's dividend yield history.

How much is Western Asset Bond ETF's annual dividend?

The annual dividend for WABF shares is $1.34. Learn more on WABF's annual dividend history.

How often does Western Asset Bond ETF pay dividends?

Western Asset Bond ETF pays monthly dividends to shareholders.

When was Western Asset Bond ETF's most recent dividend payment?

Western Asset Bond ETF's most recent monthly dividend payment of $0.1196 per share was made to shareholders on Wednesday, November 6, 2024.

When was Western Asset Bond ETF's most recent ex-dividend date?

Western Asset Bond ETF's most recent ex-dividend date was Friday, November 1, 2024.

When did Western Asset Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0146 on Thursday, October 31, 2024.


This page (NASDAQ:WABF) was last updated on 12/6/2024 by MarketBeat.com Staff
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