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Western Asset Bond Etf Stock (WABF) Dividend Overview

  • Western Asset Bond Etf (WABF) currently pays a dividend of $0.3373 per share with annual dividend yield of 16.22% 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 December 13, 2024 with dividend payment of $0.3373 per share received on December 18, 2024. Shareholders eligible for this dividend payment owned WABF stock before or on this ex-dividend date.
Ex-dividend date
12/13/2024
Annual Dividend
$4.0474
Dividend Yield
16.22%
P/E Ratio
-

Western Asset Bond Etf Stock (WABF) Dividend History

Table below shows the detailed dividend history of Western Asset Bond Etf Stock (WABF). In 2025, WABF hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
12/13/2024 CD $0.3373 12/12/2024 12/13/2024 12/18/2024
12/02/2024 CD $0.1002 11/29/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.1196 10/31/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.105 09/30/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.1073 08/30/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.1189 07/31/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.1038 06/28/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.1414 05/31/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.1301 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.1032 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.10 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.0884 01/31/2024 02/02/2024 02/07/2024
12/15/2023 CD $0.1311 12/14/2023 12/18/2023 12/21/2023
12/01/2023 CD $0.1059 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.1146 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.029 09/29/2023 10/03/2023 10/06/2023
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Cap:     |  Volume (24h):