Western Asset Bond ETF WABF
24.11 USD +0.10 (+0.44%)
At closeNov 5, 2026, 4:00 PM EST
24.06 -0.06 -0.25%
After hours · Nov 5, 4:00 PM ET
24.11 Day range 24.11
23.43 52-week range 25.78
- YTD
- -4.87%
- 1 year
- -4.99%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.09365 |
| Oct 1, 2026 | 0.1329 |
| Sep 1, 2026 | 0.08972 |
| Aug 3, 2026 | 0.12012 |
| Jul 1, 2026 | 0.11237 |
| Jun 1, 2026 | 0.18001 |
| May 1, 2026 | 0.13 |
| Apr 1, 2026 | 0.09423 |
| Mar 2, 2026 | 0.08278 |
| Feb 2, 2026 | 0.04381 |
| Dec 19, 2025 | 0.15385 |
| Dec 1, 2025 | 0.08263 |
| Nov 3, 2025 | 0.11037 |
| Oct 1, 2025 | 0.08319 |
| Sep 2, 2025 | 0.096154 |
| Aug 1, 2025 | 0.11789 |
| Jul 1, 2025 | 0.10184 |
| Jun 2, 2025 | 0.10813 |
| May 1, 2025 | 0.18614 |
| Apr 1, 2025 | 0.11661 |
| Mar 3, 2025 | 0.18889 |
| Feb 3, 2025 | 0.091703 |
| Dec 13, 2024 | 0.33728 |
| Dec 2, 2024 | 0.10023 |
| Nov 1, 2024 | 0.11959 |
| Oct 1, 2024 | 0.105 |
| Sep 3, 2024 | 0.10733 |
| Aug 1, 2024 | 0.11891 |
| Jul 1, 2024 | 0.10376 |
| Jun 3, 2024 | 0.14143 |
| May 1, 2024 | 0.1301 |
| Apr 1, 2024 | 0.10315 |
| Mar 1, 2024 | 0.099981 |
| Feb 1, 2024 | 0.088432 |
| Dec 15, 2023 | 0.13111 |
| Dec 1, 2023 | 0.10587 |
| Nov 1, 2023 | 0.1146 |
| Oct 2, 2023 | 0.029046 |
Stock splits
No splits on record
WABF has no stock split history here.