WABF Dividend Calculator
Western Asset Bond ETF (WABF) currently yields 5.18% and paid $1.29 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$24.85
Dividend Yield
5.18%
12-Mo Dividend / Share
$1.29
5-Yr Div Growth / Yr
-23.4%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from WABF
Portfolio Value
$37,389
Year 10
Monthly Dividends
$72
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — WABF
Projected Income from WABF
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $829 | $69 | 677.4 | $16,829 |
| 2 | $22,000 | $953 | $79 | 1012.0 | $21,025 |
| 3 | $28,000 | $1,025 | $85 | 1416.4 | $24,606 |
| 4 | $34,000 | $1,058 | $88 | 1902.3 | $27,634 |
| 5 | $40,000 | $1,062 | $89 | 2483.7 | $30,170 |
| 6 | $46,000 | $1,044 | $87 | 3177.1 | $32,272 |
| 7 | $52,000 | $1,010 | $84 | 4002.4 | $33,996 |
| 8 | $58,000 | $966 | $80 | 4983.1 | $35,393 |
| 9 | $64,000 | $914 | $76 | 6147.4 | $36,510 |
| 10 | $70,000 | $860 | $72 | 7528.6 | $37,389 |
WABF Dividend Per Share by Year
WABF Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.11 |
| 2026-06-01 | 2026-06-04 | $0.18 |
| 2026-05-01 | 2026-05-06 | $0.13 |
| 2026-04-01 | 2026-04-06 | $0.09 |
| 2026-03-02 | 2026-03-05 | $0.08 |
| 2026-02-02 | 2026-02-05 | $0.04 |
| 2025-12-19 | 2025-12-24 | $0.15 |
| 2025-12-01 | 2025-12-04 | $0.08 |
| 2025-11-03 | 2025-11-06 | $0.11 |
| 2025-10-01 | 2025-10-06 | $0.08 |
| 2025-09-02 | 2025-09-05 | $0.10 |
| 2025-08-01 | 2025-08-06 | $0.12 |
| 2025-07-01 | 2025-07-07 | $0.10 |
| 2025-06-02 | 2025-06-05 | $0.11 |
| 2025-05-01 | 2025-05-06 | $0.19 |
| 2025-04-01 | 2025-04-04 | $0.12 |
| 2025-03-03 | 2025-03-06 | $0.19 |
| 2025-02-03 | 2025-02-06 | $0.09 |
| 2024-12-13 | 2024-12-18 | $0.34 |
| 2024-12-02 | 2024-12-05 | $0.10 |
| 2024-11-01 | 2024-11-06 | $0.12 |
| 2024-10-01 | 2024-10-04 | $0.10 |
| 2024-09-03 | 2024-09-06 | $0.11 |
| 2024-08-01 | 2024-08-06 | $0.12 |
| 2024-07-01 | 2024-07-05 | $0.10 |
| 2024-06-03 | 2024-06-06 | $0.14 |
| 2024-05-01 | 2024-05-07 | $0.13 |
| 2024-04-01 | 2024-04-05 | $0.10 |
| 2024-03-01 | 2024-03-07 | $0.10 |
| 2024-02-01 | 2024-02-07 | $0.09 |
| 2023-12-15 | 2023-12-21 | $0.13 |
| 2023-12-01 | 2023-12-07 | $0.11 |
| 2023-11-01 | 2023-11-07 | $0.11 |
| 2023-10-02 | 2023-10-06 | $0.03 |
WABF Dividend FAQ
How much does WABF pay in dividends per share?
Western Asset Bond ETF paid $1.29 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does WABF pay dividends?
WABF pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is WABF's dividend yield?
At the last close of $24.85, WABF yields approximately 5.18% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is WABF's dividend growth rate?
WABF does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -23.4%.
How much WABF do I need for $100 a month in dividends?
At the trailing payout of $1.29 per share per year, roughly 933 shares — about $23,180.39 at the current price. Use the calculator above to model your own target.
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