WABF is Franklin Templeton Investments's Western Asset Bond ETF (Intermediate Core-Plus Bond). Trading at $24.39. Current dividend yield: 5.26%.
Dividend snapshot
| Annual dividend rate | $1.28 |
| Current yield | 5.26% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0897 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $16M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0897 |
| 2026-08-03 | $0.1201 |
| 2026-07-01 | $0.1124 |
| 2026-06-01 | $0.1800 |
| 2026-05-01 | $0.1300 |
| 2026-04-01 | $0.0942 |
| 2026-03-02 | $0.0828 |
| 2026-02-02 | $0.0438 |
About WABF
The fund invests in a portfolio comprised of debt instruments and fixed income securities of various maturities. The fund may also invest in credit-linked securities.
Frequently asked
What is WABF's dividend yield?
WABF (Western Asset Bond ETF) currently has a dividend yield of 5.26%, which works out to about $1.28 in annual dividend payments per share.
When is WABF's next ex-dividend date?
WABF's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did WABF last pay a dividend?
WABF's most recent dividend payment date was Sep 04, 2026.
How often does WABF pay dividends?
WABF pays dividends on a monthly schedule.
Track WABF in DiviDrip
Add WABF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search WABF and add your shares.
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.