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

Western Asset Bond ETF logo
$25.12 +0.04 (+0.14%)
As of 05/8/2026
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Western Asset Bond ETF Dividend Summary

Dividend Yield
4.78%
Annual Dividend
$1.20
Recent
Dividend Payment
May. 6

Western Asset Bond ETF (WABF) pays an annual dividend of $1.20 per share, with a dividend yield of 4.78%. The most recent monthly payment of $0.13 per share was paid on Wednesday, May 6, to investors who owned the stock before the ex-dividend date of Friday, May 1.

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Skip Charts & View Dividend History

WABF Dividend Payments by Quarter

The chart below displays up to four years of Western Asset Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

WABF Dividend Yield Over Time

The chart below tracks Western Asset Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Western Asset Bond ETF vs. The Competition

Compare Western Asset Bond ETF's annual dividend and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeWestern Asset Bond ETF CompaniesNASDAQ Companies
Annual Dividend$1.20$0.02$1.60
Dividend Yield4.78%15.22%5.22%

Western Asset Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/30/2026monthly$0.13+$0.0358
37.96%		5/1/20265/1/20265/6/2026
3/31/2026monthly$0.0942+$0.0115
13.83%		4.51%4/1/20264/1/20264/6/2026
2/27/2026monthly$0.0828+$0.0390
88.95%		3.88%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.0438-$0.11
71.52%		2.07%2/2/20262/2/20262/5/2026
12/11/2024monthly$0.1539+$0.0712
86.19%		7.29%12/19/202512/19/202512/24/2025
11/28/2025monthly$0.0826-$0.0278
25.15%		3.89%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.1104+$0.0272
32.71%		5.21%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.0832-$0.0130
13.48%		3.92%10/1/202510/1/202510/6/2025
12/11/2024monthly$0.0962-$0.0217
18.44%		4.59%9/2/20259/2/20259/5/2025
12/11/2024monthly$0.1179+$0.0160
15.76%		5.62%8/1/20258/1/20258/6/2025
12/11/2024monthly$0.1018-$0.0063
5.82%		4.86%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.1081-$0.0780
41.91%		5.25%6/2/20256/2/20256/5/2025
4/30/2025monthly$0.1861+$0.0695
59.63%		8.95%5/1/20255/1/20255/6/2025
3/31/2025monthly$0.1166-$0.0723
38.27%		5.54%4/1/20254/1/20254/4/2025
2/28/2025$0.1889+$0.0972
105.98%		3/3/20253/3/20253/6/2025
1/31/2025$0.0917-$0.2456
72.81%		2/3/20252/3/20252/6/2025
12/12/2024$0.3373+$0.2177
182.04%		12/13/202412/13/202412/18/2024
10/31/2024monthly$0.1196+$0.0146
13.89%		11/1/202411/1/202411/6/2024
9/30/2024monthly$0.1050-$0.0023
2.17%		4.77%10/1/202410/1/202410/4/2024
8/30/2024monthly$0.1073-$0.0116
9.74%		9/3/20249/3/20249/6/2024
7/31/2024monthly$0.1189+$0.0151
14.60%		5.51%8/1/20248/1/20248/6/2024
6/28/2024monthly$0.1038-$0.0377
26.63%		7/1/20247/1/20247/5/2024
5/31/2024monthly$0.1414+$0.0113
8.71%		6/3/20246/3/20246/6/2024

This table shows Western Asset Bond ETF's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Western Asset Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Western Asset Bond ETF is 4.78%. Learn more on WABF's dividend yield history.

The annual dividend for WABF shares is $1.20. Learn more on WABF's annual dividend history.

Western Asset Bond ETF pays monthly dividends to shareholders.

Western Asset Bond ETF's most recent monthly dividend payment of $0.13 per share was made to shareholders on Wednesday, May 6, 2026.

Western Asset Bond ETF's most recent ex-dividend date was Friday, May 1, 2026.

The most recent change in the company's dividend was an increase of $0.0358 on Thursday, April 30, 2026.

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This page (NASDAQ:WABF) was last updated on 5/10/2026 by MarketBeat.com Staff.
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