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NASDAQ · WABF

Western Asset Bond ETF dividends & splits

$23.74−0.38%
Close Sep 28, 2026 · split-adjusted
Yield4.54%Annualised from the latest payment
Latest dividend$0.0897Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.44-7.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.0897Regular
Aug 3, 2026Aug 6, 2026$0.1201Regular
Jul 1, 2026Jul 7, 2026$0.1124Regular
Jun 1, 2026Jun 4, 2026$0.18Regular
May 1, 2026May 6, 2026$0.13Regular
Apr 1, 2026Apr 6, 2026$0.0942Regular
Mar 2, 2026Mar 5, 2026$0.0828Regular
Feb 2, 2026Feb 5, 2026$0.0438Regular
Dec 19, 2025Dec 24, 2025$0.1538Regular
Dec 1, 2025Dec 4, 2025$0.0826Regular
Nov 3, 2025Nov 6, 2025$0.1104Regular
Oct 1, 2025Oct 6, 2025$0.0832Regular
Sep 2, 2025Sep 5, 2025$0.0962Regular
Aug 1, 2025Aug 6, 2025$0.1179Regular
Jul 1, 2025Jul 7, 2025$0.1018Regular
Jun 2, 2025Jun 5, 2025$0.1081Regular
May 1, 2025May 6, 2025$0.1861Regular
Apr 1, 2025Apr 4, 2025$0.1166Regular
Mar 3, 2025Mar 6, 2025$0.1889Regular
Feb 3, 2025Feb 6, 2025$0.0917Regular
Dec 13, 2024Dec 18, 2024$0.3373Regular
Dec 2, 2024Dec 5, 2024$0.1002Regular
Nov 1, 2024Nov 6, 2024$0.1196Regular
Oct 1, 2024Oct 4, 2024$0.105Regular
Sep 3, 2024Sep 6, 2024$0.1073Regular
Aug 1, 2024Aug 6, 2024$0.1189Regular
Jul 1, 2024Jul 5, 2024$0.1038Regular
Jun 3, 2024Jun 6, 2024$0.1414Regular
May 1, 2024May 7, 2024$0.1301Regular
Apr 1, 2024Apr 5, 2024$0.1032Regular
Mar 1, 2024Mar 7, 2024$0.1Regular
Feb 1, 2024Feb 7, 2024$0.0884Regular
Dec 15, 2023Dec 21, 2023$0.1311Regular
Dec 1, 2023Dec 7, 2023$0.1059Regular
Nov 1, 2023Nov 7, 2023$0.1146Regular
Oct 2, 2023Oct 6, 2023$0.029Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology