Western Asset Bond ETF (WABF) Dividend History
Dividend Yield: 6.69%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 06, 2025 | $0.12 | 08/01/2025 | 08/01/2025 |
| July 07, 2025 | $0.10 | 07/01/2025 | 07/01/2025 |
| June 05, 2025 | $0.11 | 06/02/2025 | 06/02/2025 |
| May 06, 2025 | $0.19 | 05/01/2025 | 05/01/2025 |
| April 04, 2025 | $0.12 | 04/01/2025 | 04/01/2025 |
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Dividends Summary
- Western Asset Bond ETF has issued 23 dividend payments over the past 2 years
- The most recent dividend was paid 13 days ago, on August 6, 2025
- The first recorded dividend was paid on October 6, 2023
- The highest dividend payout was $0.34 per share
- The average dividend over this 2 year span is $0.12 per share
- Western Asset Bond ETF has increased its dividend payments by 305.86% since 2023
Company News
Page data last updated 08/19/2025 16:56:45 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included