WABF - Western Asset Bond ETF (WABF)
WABF - Monthly dividend ETF
Key Metrics
- Current Price
- $25.65
- Yield
- 3.44%
- 1-Year Return
- 8.78%
- DRIP/NAV Return
- 9.00%
- Frequency
- monthly
- Expense Ratio
- 0.3500%
- AUM
- 16.42
- Inception Date
- Tue Sep 19 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0942 |
| 3/2/2026 | $0.0828 |
| 2/2/2026 | $0.0438 |
| 12/19/2025 | $0.1539 |
| 12/1/2025 | $0.0826 |
| 11/3/2025 | $0.1104 |
| 10/1/2025 | $0.0832 |
| 9/2/2025 | $0.0962 |
| 8/1/2025 | $0.1179 |
| 7/1/2025 | $0.1018 |
| 6/2/2025 | $0.1081 |
| 5/1/2025 | $0.1861 |
| 4/1/2025 | $0.1166 |
| 3/3/2025 | $0.1889 |
| 2/3/2025 | $0.0917 |
| 12/13/2024 | $0.3373 |
| 12/2/2024 | $0.1002 |
| 11/1/2024 | $0.1196 |
| 10/1/2024 | $0.1050 |
| 9/3/2024 | $0.1073 |