DividendNews - WABF (Western Asset Bond ETF) Trading Ex-Dividend on 5/01/2026

WABF (Western Asset Bond ETF) Trading Ex-Dividend on 5/01/2026

Published May 01, 2026 on Nasdaq

Western Asset Bond ETF (Nasdaq: WABF) declared a dividend of $0.13 per share, or $1.13076 annualized. The dividend will be payable on 5/06/2026, to stockholders of record on 5/01/2026, with an ex-dividend date of 5/01/2026. The dividend was announced on 4/30/2026.... Read more

WABF

Latest Price: $ 25.06

Dividend Yield (TTM): 4.81%

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
2026-04-01: $ 0.09
2026-05-01: $ 0.13

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

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