Go Pro
→ Ray Dalio: Buy Gold. Get Paid. (From Investors Alley) (Ad)tc pixel Free WABF Stock Alerts

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

Western Asset Bond ETF logo
$24.70 -0.02 (-0.08%)
As of 07/10/2026 03:01 PM Eastern
Compare

Western Asset Bond ETF Dividend Summary

Dividend Yield
5.18%
Annual Dividend
$1.28
Recent
Dividend Payment
Jul. 7

Western Asset Bond ETF (WABF) pays monthly dividends, with an annual dividend of $1.28 per share and a dividend yield of 5.18%. Investors who owned the stock before the ex-dividend date of Wednesday, July 1, 2026 received the most recent monthly payment of $0.1124 per share, paid on Tuesday, July 7, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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$1.28$0.02$1.69
Dividend Yield5.18%15.21%8.00%

Western Asset Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/30/2026$0.1124-$0.0676
37.58%		7/1/20267/1/20267/7/2026
5/29/2026monthly$0.18+$0.05
38.47%		8.68%6/1/20266/1/20266/4/2026
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
Jeff Brown and Marc Chaikin's latest AI prediction explained (Ad)

Jeff Brown and Marc Chaikin - the duo who identified Nvidia a decade ago - are forecasting that Elon Musk's AI breakthrough they call 'M.A.G.I.' will collide with a rare market pattern by July 30. That pattern carries a 100% historical track record. The last time it triggered, early investors had a chance to turn $10,000 into as much as $350,000 in roughly 12 months.tc pixel

See the full breakdown of their AI prediction before July 30
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

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 5.18%. Learn more on WABF's dividend yield history.

The annual dividend for WABF shares is $1.28. 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 $0.1124 per share was made to shareholders on Tuesday, July 7, 2026.

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

The most recent change in the company's dividend was a decrease of $0.0676 on Tuesday, June 30, 2026.

Related Companies
Dividend Tools
Stock Lists

This page (NASDAQ:WABF) was last updated on 7/12/2026 by MarketBeat.com Staff.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Ray Dalio: Buy Gold. Get Paid.
Ray Dalio, founder of Bridgewater Associates, is urging investors to hold 15% of their portfolio in gold and c...
Investors Alley | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel
The Starlink of Energy
A portable energy unit - already used by the U.S. Navy for decades - is now drawing serious attention from Big...
Monument Traders Alliance | Sponsoredtc pixel
Buy the “unseen winner of the AI race” before July 22
Marc Chaikin - the analyst who called Nvidia before a 45,000% surge - says one overlooked AI stock could split...
Chaikin Analytics | Sponsoredtc pixel
BlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely, LLC | Sponsoredtc pixel
Elon’s New Currency (BUY NOW)
Elon Musk is reportedly launching a currency system that analysts say could target a $480 trillion market disr...
InvestorPlace | Sponsoredtc pixel
Your book attached
Bill Poulos is giving away his 'Simple Options Trading For Beginners' book at no cost - normally $29.97. It ou...
Profits Run | Sponsoredtc pixel