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WABF Ex Dividend Date
WABF Ex Dividend Date shows the ex-dividend date of Western Asset Bond ETF along with dividend yield, payout ratio, and dividend history for WABF.
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Last update date: July 24, 2026
When is the WABF Ex Dividend Date?
The WABF Ex Dividend Date is on July 1, 2026.
| Company | Western Asset Bond ETF |
|---|---|
| Stock Symbol | WABF - NASDAQ |
| WABF Stock Price | $24.49 |
| WABF Ex-Dividend Date | July 1, 2026 |
| WABF Dividend Record Date | July 1, 2026 |
| WABF Dividend Declaration Date | June 30, 2026 |
| WABF Dividend Payout Date | July 7, 2026 |
| WABF Dividend Period | Monthly |
| WABF Dividend Payout | $0.11 Per Share |
| WABF Annual Dividend | $1.29 Per Share |
| WABF Dividend Payout Ratio | % |
| WABF Dividend Yield | 5.26% |
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WABF Dividend History
| WABF Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.11237 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.18001 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.13000 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.09423 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.08278 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.04381 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.15385 | |
| 12/01/2025 | 12/04/2025 | Monthly | $0.08263 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.11037 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.08319 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.09620 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.11789 | +15.76% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.10184 | -5.82% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.10813 | -41.91% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.18614 | +59.63% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.11661 | -38.27% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.18889 | +105.99% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.09170 | -72.81% |
| 12/13/2024 | 12/18/2024 | Monthly | $0.33728 | +236.51% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.10023 | -16.19% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.11959 | +13.90% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.10499 | -2.17% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.10733 | -9.74% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.11891 | +14.60% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.10376 | -26.64% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.14142 | +8.71% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.13010 | +26.13% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.10315 | +3.17% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.09998 | +13.06% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.08843 | -32.55% |
| 12/15/2023 | 12/21/2023 | Monthly | $0.13111 | +23.84% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.10587 | -7.62% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.11460 | +294.49% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.02905 |
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