WABF is Franklin Templeton Investments's Western Asset Bond ETF (Intermediate Core-Plus Bond). Trading at $24.89. Current dividend yield: 6.27%.
Dividend snapshot
| Annual dividend rate | $1.29 |
| Current yield | 6.27% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.1300 |
| 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 |
|---|---|
| 2026-05-01 | $0.1300 |
| 2026-04-01 | $0.0940 |
| 2026-03-02 | $0.0830 |
| 2026-02-02 | $0.0440 |
| 2025-12-19 | $0.1540 |
| 2025-12-01 | $0.0830 |
| 2025-11-03 | $0.1100 |
| 2025-10-01 | $0.0830 |
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.
Track WABF in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.