Western Asset Bond ETF (WABF) Dividend Yield, History & Forecast

Western Asset Bond ETF (WABF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 4, 2026. market capitalization is approximately $17M.

Frequently Asked Questions about Western Asset Bond ETF (WABF)

When does Western Asset Bond ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 4, 2026.
What does Western Asset Bond ETF invest in?
The Fund seeks to maximize total return investing primarily in a portfolio comprised of U.S. debt instruments and fixed income securities of various maturities. Portfolio managers typically seek to maintain an average effective duration within 20% of the average duration of the domestic bond market.