25.39
Western Asset Bond Etf Stock (WABF) Dividend Overview
- Western Asset Bond Etf (WABF) currently pays a dividend of $0.1539 per share with annual dividend yield of 7.27% and price-to-earnings ratio of -.
- Western Asset Bond Etf (WABF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Western Asset Bond Etf (WABF) most recent ex-dividend date occurred on December 19, 2025 with dividend payment of $0.1539 per share received on December 24, 2025. Shareholders eligible for this dividend payment owned WABF stock before or on this ex-dividend date.
Ex-dividend date
12/19/2025
Annual Dividend
$1.8462
Dividend Yield
7.27%
P/E Ratio
-
Western Asset Bond Etf Stock (WABF) Dividend History
Table below shows the detailed dividend history of Western Asset Bond Etf Stock (WABF). In 2026, WABF hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/19/2025 | CD | $0.1539 | 12/11/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.0826 | 11/28/2025 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1104 | 10/31/2025 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.0832 | 09/30/2025 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.0962 | 12/11/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.1179 | 12/11/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1018 | 12/11/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1081 | 12/11/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1861 | 12/11/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.1166 | 12/11/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1889 | 12/11/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.0917 | 12/11/2024 | 02/03/2025 | 02/06/2025 |
| 12/13/2024 | CD | $0.3373 | 12/12/2024 | 12/13/2024 | 12/18/2024 |
| 12/02/2024 | CD | $0.1002 | 11/29/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1196 | 10/31/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.105 | 09/30/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1073 | 08/30/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1189 | 07/31/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1038 | 06/28/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1414 | 05/31/2024 | 06/03/2024 | 06/06/2024 |
| 05/01/2024 | CD | $0.1301 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1032 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.10 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0884 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/15/2023 | CD | $0.1311 | 12/14/2023 | 12/18/2023 | 12/21/2023 |
| 12/01/2023 | CD | $0.1059 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1146 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.029 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
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