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Western Asset Bond ETF

WABFNASDAQFranklin TempletonFixed Income

$23.78Today:- (-)1Y −7.46%

As of Oct 15, 2026 close

Assets (AUM)
$11.77M
Expense ratio
0.35%
Dividend yield
5.60%
Holdings
405
52-week range
$23.43$25.79
Volume (live)
-
Avg. volume (3M)
5.91K

WABF ETF Dividends: Western Asset Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from WABF dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3328
Monthly
Dividend Yield
5.60%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−19.11%
1 consecutive years

Western Asset Bond ETF (WABF) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1329
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)−19.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1244
10-Year Average$1.1244
First PaymentOct 2, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Western Asset Bond ETF (WABF) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Western Asset Bond ETF (WABF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.1329Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.0897Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.1201Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.1124Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.1800Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.1300Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.0942Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0828Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0438Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.1538Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0826Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1104Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0832Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0961Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 11, 2024$0.1179Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 11, 2024$0.1018Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 11, 2024$0.1081Monthly
May 1, 2025May 1, 2025May 6, 2025Dec 11, 2024$0.1861Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 11, 2024$0.1166Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 11, 2024$0.1889Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Dec 11, 2024$0.0917Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Dec 12, 2024$0.3373Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1002Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1196Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1050Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1073Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1190Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1038Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.1414Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1300Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1032Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1000Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0884Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 14, 2023$0.1311Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1059Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1146Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0290Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About Western Asset Bond ETF Dividends

What is the dividend yield for WABF?

WABF has a dividend yield of 5.60%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does WABF pay dividends?

WABF pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for WABF?

The most recent ex-dividend date for WABF was October 1, 2026. See the full history in the payment table below.

Has WABF increased its dividend?

WABF has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.

How much dividend does WABF pay annually?

WABF paid $1.33 per share in distributions over the trailing 12 months (through Oct 1, 2026).