Western Asset Bond ETF
WABFDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.11 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.18 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.13 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.09 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.08 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: Western Asset Bond ETF has rewarded shareholders with 34 dividend payments over the past 3 years.
- Total Returned Value: Investors who held WABF shares during this period received a total of $4.02 per share in dividend income.
- Latest Payout: The most recent dividend of $0.11/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: WABF currently pays dividends monthly with an annual yield of 5.21%.
- Dividend Growth: Since 2023, the dividend payout has grown by 286.9%, from $0.03 to $0.11.
Company News
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.
Rosen Law Firm filed a class action lawsuit against Western Asset Management Company for allegedly unfairly allocating investment opportunities and favoring certain investment strategies between January 2021 and October 2023, potentially damaging investors.
Rosen Law Firm filed a class action lawsuit against Western Asset Management Company for alleged unfair trade allocation and strategy favoritism in mutual fund management between January 2021 and October 2023.
The U.S. Securities and Exchange Commission (SEC) has charged Ken Leech, the former Co-Chief Investment Officer of Western Asset Management Co., with fraud for engaging in a multi-year scheme to allocate favorable trades to certain portfolios while allocating unfavorable trades to others. Investors who suffered losses in Western Asset mutual fund...
The Rosen Law Firm is investigating Western Asset Management Company for potentially issuing misleading business information to the investing public, which may have led to securities claims. Investors in affected Western Asset mutual funds are encouraged to contact the firm to potentially join a class action lawsuit and seek compensation.
