Western Asset Bond Etf (WABF)

• Western Asset Bond Etf (WABF) currently pays a dividend of $0.0438 per share with annual dividend yield of 2.05% and price-to-earnings ratio of -.
• Western Asset Bond Etf (WABF) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Western Asset Bond Etf (WABF) most recent ex-dividend date occurred on February 02, 2026 with dividend payment of $0.0438 per share received on February 05, 2026. Shareholders eligible for this dividend payment owned WABF stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Western Asset Bond Etf Stock (WABF). In 2026, the first Western Asset Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.0438 per share, representing a -71.52% decrease from $0.1539 per share on December 19, 2025. This decline in WABF’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.