WABF (Western Asset Bond ETF) Trading Ex-Dividend on 8/01/2025
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: $ 25.48
Dividend Yield (TTM): 5.46%
- 2025-03-03: $ 0.19
- 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
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.
Older articles featuring WABF:
WABF (Western Asset Bond ETF) Trading Ex-Dividend on 2/02/2026WABF (Western Asset Bond ETF) Trading Ex-Dividend on 12/19/2025
WABF (Western Asset Bond ETF) Trading Ex-Dividend on 12/01/2025
WABF (Western Asset Bond ETF) Trading Ex-Dividend on 11/03/2025
WABF (Western Asset Bond ETF) Trading Ex-Dividend on 10/01/2025
WABF (Western Asset Bond ETF) Trading Ex-Dividend on 9/02/2025
WABF (Western Asset Bond ETF) Trading Ex-Dividend on 7/01/2025