TRADING SYMBOL

WABF

RECENT PRICE

$25.43

MARKET CAP

16.53M

RECENT YIELD

7.26%

52-WEEK HIGH

$25.79

52-WEEK LOW

$24.31

2026

Western Asset Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/21/2026)

$1.85/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/21/2026)

7.26%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/24/2025

Recent Stock Price:
(as of 1/21/2026)

$25.43

52-Week High:
(10/27/2025)

$25.79

52-Week Low:
(4/11/2025)

$24.31

Market Capitalization:

$16.53M

Comparative Size:

WABF

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WABF monthly dividend paying stock chart comparison

WABF full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$25.315	$0.15420251201
11/3/2025	$25.415	$0.11
10/1/2025	$25.465	$0.083
9/2/2025	$25.115	$0.096
8/1/2025	$25.175	$0.118
7/1/2025	$25.16	$0.102
6/2/2025	$24.708	$0.108
5/1/2025	$24.955	$0.186
4/1/2025	$25.26	$0.117
3/3/2025	$25.4	$0.189
2/3/2025	$25.035	$0.092
12/13/2024	$25.093	$0.337
11/1/2024	$25.303	$0.12
10/1/2024	$26.418	$0.105
9/3/2024	$26.18	$0.107
8/1/2024	$25.875	$0.119
7/1/2024	$25.06	$0.104
6/3/2024	$25.237	$0.141
5/1/2024	$24.83	$0.13
4/1/2024	$25.404	$0.103
3/1/2024	$25.568	$0.1
2/1/2024	$26.137	$0.088
12/15/2023	$25.85	$0.131
11/1/2023	$24.042	$0.115
10/2/2023	$24.3	$0.029

"Special" dividends may be omitted
See full dividend history for Western Asset Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Western Asset Bond Etf Page updated 1/21/2026

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Monthly Dividend Paying Stocks » ETFs » Western Asset Bond Etf
Page updated 1/21/2026