DividendDuel.com
WABFETFPays monthly

Western Asset Bond ETF

Franklin Templeton Investments · Exchange-traded fund

$24.02
+0.13%As of Oct 27, 2026
TTM yield5.55%Trailing twelve months
Indicated yield6.64%Latest payment, annualized
12-month dividends$1.3312 payments per share
Last dividend$0.1329Ex-date Oct 1, 2026
1Y total return-1.64%Reinvested at ex-date close
NAV erosion gradeCPrice −6.8% a year

Performance

Growth of WABF. Add up to 9 tickers to compare.

1/10
WABF
WABF

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

DividendDuel.com
Loading performance chart…

Returns

What $10,000 invested in WABF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,134
+1.34%
Price change
+0.78%
Dividends
$56
3 months$9,922
−0.78%
Price change
-2.18%
Dividends
$140
6 months$9,810
−1.90%
Price change
-4.91%
Dividends
$303
1 year$9,836
−1.64%
Price change
-6.76%
Dividends
$517
2 years$10,559
+5.59%
Price change
-6.23%
Dividends
$1,164
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout shrinking −20%

Total paid per share each month, last 36 months.

$0.4375 peak month

Recent payments

Change versus the prior payment.

  1. Oct 1, 2026$0.1329+48.13%
  2. Sep 1, 2026$0.0897−25.31%
  3. Aug 3, 2026$0.1201+6.90%
  4. Jul 1, 2026$0.1124−37.58%
  5. Jun 1, 2026$0.180+38.47%
  6. May 1, 2026$0.130+37.96%
  7. Apr 1, 2026$0.0942+13.83%
  8. Mar 2, 2026$0.0828—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026—$0.0438$0.0828$0.0942$0.130$0.180$0.1124$0.1201$0.0897$0.1329——$0.9859
2025—$0.0917$0.1889$0.1166$0.1861$0.1081$0.1018$0.1179$0.0962$0.0832$0.1104$0.2365$1.44
2024—$0.0884$0.100$0.1032$0.1301$0.1414$0.1038$0.1189$0.1073$0.105$0.1196$0.4375$1.56

Distribution dates are reported ex-dividend dates. Read the full disclosure.