NASDAQ:WABF

Western Asset Bond Etf ETF Dividends

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$24.86

-0.0379 (-0.152%)

At Close: Jun 03, 2026

WABF Dividends Insights

WABF pays dividends monthly. Last paid amount was $0.130 at May 06, 2026. As of today, dividend yield (TTM) is 5.13%.

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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)	5.13%
Frequency	Monthly
1Y Growth	76.76%
Payout Ratio	0
Amount Per Share	$0.180
Next Ex-Dividend Date	Jun 01, 2026
Next Payment Date	Jun 04, 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
11	Jul 31, 2025	Aug 01, 2025	Aug 06, 2025	$0.118	0.468%
12	Jun 30, 2025	Jul 01, 2025	Jul 07, 2025	$0.102	0.408%
13	May 30, 2025	Jun 02, 2025	Jun 05, 2025	$0.108	0.436%
14	Dec 11, 2024	May 01, 2025	May 06, 2025	$0.186	0.749%
15	Mar 31, 2025	Apr 01, 2025	Apr 04, 2025	$0.117	0.460%
16	Feb 28, 2025	Mar 03, 2025	Mar 06, 2025	$0.189	0.749%
17	Jan 31, 2025	Feb 03, 2025	Feb 06, 2025	$0.0917	0.365%
18	Nov 29, 2024	Dec 13, 2024	Dec 18, 2024	$0.337	1.36%
19	Nov 29, 2024	Dec 02, 2024	Dec 05, 2024	$0.100	0.389%
20	Oct 31, 2024	Nov 01, 2024	Nov 06, 2024	$0.120	0.473%

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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 May 06, 2026. The upcoming dividend Ex Date is Jun 01, 2026, with an amount of $0.180.

How much does WABF pays per share?

The last recorder (May 01, 2026) dividend per share was $0.130.

What is WABF dividend growth rate?

Over the last year, Western Asset Bond Etf has witnessed growth rate of 76.76% . Looking back over the past 3 years, this growth rate has been 83.68%. Furthermore, examining the past 5 years, Western Asset Bond Etf has maintained an average Dividends Per Share Growth Rate of 44.03%.

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