Western Asset Bond ETF (WABF)
XNAS
$24.54 as of Aug 14, 2026
Yield (TTM)5.3%
Annual dividend$1.29
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
Western Asset Bond ETF (WABF) currently yields 5.3%. WABF pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.120 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.112 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.180 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.130 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.094 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.083 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.044 | Monthly |
| 2026 total | $0.763 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.154 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.083 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.110 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.083 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.096 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.118 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.102 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.108 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.186 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.117 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.189 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.092 | Monthly |
| 2025 total | $1.437 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-18 | $0.337 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.100 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.120 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.105 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.107 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.119 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.104 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.141 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.130 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.103 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.100 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.088 | Monthly |
| 2024 total | $1.555 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-21 | $0.131 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.106 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.115 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.029 | Monthly |
| 2023 total | $0.381 | ||