NASDAQ:WABF

Western Asset Bond Etf ETF Dividends

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$24.61

-0.0890 (-0.360%)

At Close: Jul 13, 2026

WABF Dividends Insights

WABF pays dividends monthly. Last paid amount was $0.112 at Jul 07, 2026. As of today, dividend yield (TTM) is 5.23%.

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AI Analysis of WABF

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of WABF

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	5.23%
Frequency	Monthly
1Y Growth	-5.00%
Payout Ratio	0
Amount Per Share	$0.112
Western Asset Bond Etf has not yet announced its next dividend date. Last payment date was: Jul 07, 2026.

WABF Dividend Payout History

To ensure a understanding of WABF's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
1	Jun 30, 2026	Jul 01, 2026	Jul 07, 2026	$0.112	0.451%
2	May 29, 2026	Jun 01, 2026	Jun 04, 2026	$0.180	0.723%
3	May 01, 2026	May 01, 2026	May 06, 2026	$0.130	0.519%
4	Mar 31, 2026	Apr 01, 2026	Apr 06, 2026	$0.0942	0.375%
5	Feb 27, 2026	Mar 02, 2026	Mar 05, 2026	$0.0828	0.323%
6	Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.0438	0.173%
7	Dec 18, 2025	Dec 19, 2025	Dec 24, 2025	$0.154	0.608%
8	Nov 28, 2025	Dec 01, 2025	Dec 04, 2025	$0.0826	0.324%
9	Nov 03, 2025	Nov 03, 2025	Nov 03, 2025	$0.110	0.433%
10	Sep 30, 2025	Oct 01, 2025	Oct 06, 2025	$0.0832	0.326%

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WABF Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from WABF dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in WABF ETF here.

FAQ

What factors can affect the amount of WABF's dividend payments?

The amount of WABF's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in WABF sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from WABF stock be automatically reinvested?

If WABF offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy WABF stock.

How often does WABF pay dividend?

Western Asset Bond Etf (WABF) pays dividends monthly. The most recent payout was on Jul 07, 2026.

How much does WABF pays per share?

The last recorder (Jul 01, 2026) dividend per share was $0.112.

What is WABF dividend growth rate?

Over the last year, Western Asset Bond Etf has witnessed growth rate of -5.00% . Looking back over the past 3 years, this growth rate has been 56.81%. Furthermore, examining the past 5 years, Western Asset Bond Etf has maintained an average Dividends Per Share Growth Rate of 30.99%.

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