$25.44 -0.06 (-0.24%)
Western Asset Bond ETF (WABF)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| October 6, 2025 | $0.08 | 2025-10-01 | 2025-10-01 |
| September 5, 2025 | $0.10 | 2025-09-02 | 2025-09-02 |
| August 6, 2025 | $0.12 | 2025-08-01 | 2025-08-01 |
| July 7, 2025 | $0.10 | 2025-07-01 | 2025-07-01 |
| June 5, 2025 | $0.11 | 2025-06-02 | 2025-06-02 |
Dividends Summary
- Western Asset Bond ETF has issued 25 dividend payments over the past 2 years
- The most recent dividend was paid 1 days ago, on October 6, 2025
- The highest dividend payed out to investors during this period was $0.34 per share
- The average dividend paid during this period was $0.12 per share.
Company News
ROSEN, NATIONAL TRIAL COUNSEL, Encourages Western Asset Management Company, LLC Mutual Fund Investors to Secure Counsel Before Important Deadline in Securities Class Action
Rosen Law Firm is notifying investors of a class action lawsuit against Western Asset Management Company (WAMCO) alleging unfair investment strategy allocations and potential fraud during January 2021 to October 2023.