WABF Dividends
Western Asset Bond ETF
1W: -1.1%
1M: -3.1%
3M: -5.2%
YTD: -6.5%
1Y: -6.2%
3Y: +9.6%
$23.55
+0.12 (+0.52%)
Weekly Expected Move ±0.7%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (36 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-01 | $0.0897 | $0.0897 | 529.11% | Monthly |
| 2026-08-03 | $0.1201 | $0.1201 | 528.06% | Monthly |
| 2026-07-01 | $0.1124 | $0.1124 | 518.44% | Monthly |
| 2026-06-01 | $0.1800 | $0.1800 | 512.96% | Monthly |
| 2026-05-01 | $0.1300 | $0.1300 | 480.80% | Monthly |
| 2026-04-01 | $0.0942 | $0.0942 | 502.60% | Monthly |
| 2026-03-02 | $0.0828 | $0.0828 | 500.93% | Monthly |
| 2026-02-02 | $0.0438 | $0.0438 | 547.48% | Monthly |
| 2025-12-19 | $0.1538 | $0.1538 | 567.69% | Monthly |
| 2025-12-01 | $0.0826 | $0.0826 | 503.94% | Monthly |
| 2025-11-03 | $0.1104 | $0.1104 | 644.54% | Monthly |
| 2025-10-01 | $0.0832 | $0.0832 | 646.90% | Monthly |
| 2025-09-02 | $0.0962 | $0.0962 | 664.86% | Monthly |
| 2025-08-01 | $0.1179 | $0.1179 | 667.71% | Monthly |
| 2025-07-01 | $0.1018 | $0.1018 | 668.38% | Monthly |
| 2025-06-02 | $0.1081 | $0.1081 | 681.33% | Monthly |
| 2025-05-01 | $0.1861 | $0.1861 | 688.13% | Monthly |
| 2025-04-01 | $0.1166 | $0.1166 | 657.50% | Monthly |
| 2025-03-03 | $0.1889 | $0.1889 | 648.57% | Monthly |
| 2025-02-03 | $0.0917 | $0.0917 | 622.64% | Monthly |
| 2024-12-13 | $0.3373 | $0.3373 | 619.85% | Monthly |
| 2024-12-02 | $0.1002 | $0.1002 | 474.08% | Monthly |
| 2024-11-01 | $0.1196 | $0.1196 | 535.44% | Monthly |
| 2024-10-01 | $0.1050 | $0.1050 | 510.85% | Monthly |
| 2024-09-03 | $0.1073 | $0.1073 | 486.52% | Monthly |
| 2024-08-01 | $0.1189 | $0.1189 | 450.69% | Monthly |
| 2024-07-01 | $0.1038 | $0.1038 | 417.99% | Monthly |
| 2024-06-03 | $0.1414 | $0.1414 | 373.90% | Monthly |
| 2024-05-01 | $0.1301 | $0.1301 | 323.11% | Monthly |
| 2024-04-01 | $0.1032 | $0.1032 | 264.64% | Monthly |
| 2024-03-01 | $0.1000 | $0.1000 | 222.54% | Monthly |
| 2024-02-01 | $0.0884 | $0.0884 | 179.44% | Monthly |
| 2023-12-15 | $0.1311 | $0.1311 | 147.24% | Monthly |
| 2023-12-01 | $0.1059 | $0.1059 | 98.94% | Monthly |
| 2023-11-01 | $0.1146 | $0.1146 | 59.75% | Monthly |
| 2023-10-02 | $0.0290 | $0.0290 | 11.95% | Monthly |