WABF (Western Asset Bond ETF) dividend history (2023 - 2026)
From Oct 2, 2023 to Jul 1, 2026 WABF (Western Asset Bond ETF) made 34 dividend payments. The sum of all dividends is $4.02.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.04 | $0.08 | $0.09 | $0.13 | $0.18 | $0.11 | $0 | $0 | $0 | $0 | $0 | $0.64 | -55.25% | 2.61% | -54.02% |
| 2025 | $0 | $0.09 | $0.19 | $0.12 | $0.19 | $0.11 | $0.10 | $0.12 | $0.10 | $0.08 | $0.11 | $0.24 | $1.44 | -7.58% | 5.67% | -9.35% |
| 2024 | $0 | $0.09 | $0.10 | $0.10 | $0.13 | $0.14 | $0.10 | $0.12 | $0.11 | $0.11 | $0.12 | $0.44 | $1.56 | +308.62% | 6.25% | +328.70% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.03 | $0.11 | $0.24 | $0.38 | N/A | 1.46% | N/A |
WABF (Western Asset Bond ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -23.44% |
| All Time TTM | -2.68% |
List of all dividend payment
There was 34 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.11 | -37.56% |
| Jun 1, 2026 | $0.18 | +38.46% |
| May 1, 2026 | $0.13 | +38.00% |
| Apr 1, 2026 | $0.09 | +13.77% |
| Mar 2, 2026 | $0.08 | +89.04% |
| Feb 2, 2026 | $0.04 | -71.52% |
| Dec 19, 2025 | $0.15 | +86.20% |
| Dec 1, 2025 | $0.08 | -25.18% |
| Nov 3, 2025 | $0.11 | +32.69% |
| Oct 1, 2025 | $0.08 | -13.51% |
| Sep 2, 2025 | $0.10 | -18.41% |
| Aug 1, 2025 | $0.12 | +15.82% |
| Jul 1, 2025 | $0.10 | -5.83% |
| Jun 2, 2025 | $0.11 | -41.91% |
| May 1, 2025 | $0.19 | +59.61% |
| Apr 1, 2025 | $0.12 | -38.27% |
| Mar 3, 2025 | $0.19 | +106.00% |
| Feb 3, 2025 | $0.09 | -72.81% |
| Dec 13, 2024 | $0.34 | +236.63% |
| Dec 2, 2024 | $0.10 | -16.22% |
| Nov 1, 2024 | $0.12 | +13.90% |
| Oct 1, 2024 | $0.11 | -2.14% |
| Sep 3, 2024 | $0.11 | -9.76% |
| Aug 1, 2024 | $0.12 | +14.55% |
| Jul 1, 2024 | $0.10 | -26.59% |
| Jun 3, 2024 | $0.14 | +8.69% |
| May 1, 2024 | $0.13 | +26.07% |
| Apr 1, 2024 | $0.10 | +3.20% |
| Mar 1, 2024 | $0.10 | +13.12% |
| Feb 1, 2024 | $0.09 | -32.57% |
| Dec 15, 2023 | $0.13 | +23.80% |
| Dec 1, 2023 | $0.11 | -7.59% |
| Nov 1, 2023 | $0.11 | +295.17% |
| Oct 2, 2023 | $0.03 | N/A |