DividendNews - WABF (Western Asset Bond ETF) Trading Ex-Dividend on 8/01/2025

WABF (Western Asset Bond ETF) Trading Ex-Dividend on 8/01/2025

Published August 01, 2025 on Nasdaq

Western Asset Bond ETF (Nasdaq: WABF) declared a dividend of $0.117887 per share, or $1.22208 annualized. The dividend will be payable on 8/06/2025, to stockholders of record on 8/01/2025, with an ex-dividend date of 8/01/2025. The dividend was announced on 7/31/2025.... Read more

WABF

Latest Price: $ 25.16

Dividend Yield (TTM): 5.10%

2025-04-01: $ 0.12
2025-05-01: $ 0.19
2025-06-02: $ 0.11
2025-07-01: $ 0.10
2025-08-01: $ 0.12
2025-09-02: $ 0.10
2025-10-01: $ 0.08
2025-11-03: $ 0.11
2025-12-01: $ 0.08
2025-12-19: $ 0.15
2026-02-02: $ 0.04
2026-03-02: $ 0.08

Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.

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