Western Asset Bond ETF (WABF)
24.27
-0.12
(-0.47%)
USD |
NASDAQ |
Sep 08, 15:59
24.27
0.00 (0.00%)
After-Hours: 20:00
WABF Dividend : 0.0897 for Sept. 1, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Aug 31, 2026 | Normal | 0.0897 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jul 31, 2026 | Normal | 0.1201 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.1124 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | May 29, 2026 | Normal | 0.1800 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 30, 2026 | Normal | 0.13 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Mar 31, 2026 | Normal | 0.0942 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 27, 2026 | Normal | 0.0828 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.0438 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 11, 2024 | Normal | 0.1538 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Nov 28, 2025 | Normal | 0.0826 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Oct 31, 2025 | Normal | 0.1104 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Sep 30, 2025 | Normal | 0.0832 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 11, 2024 | Normal | 0.0962 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 11, 2024 | Normal | 0.1179 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 11, 2024 | Normal | 0.1018 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 11, 2024 | Normal | 0.1081 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Dec 11, 2024 | Normal | 0.1861 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Dec 11, 2024 | Normal | 0.1166 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Dec 11, 2024 | Normal | 0.1889 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Dec 11, 2024 | Normal | 0.0917 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | Dec 12, 2024 | Normal | 0.3373 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 29, 2024 | Normal | 0.1002 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Oct 31, 2024 | Normal | 0.1196 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Sep 30, 2024 | Normal | 0.1050 |
| Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 | Aug 30, 2024 | Normal | 0.1073 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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