{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/wabf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of WABF, data as of 2026-10-14, https://etfiq.com/funds/wabf/dividends/"},"schemaVersion":1,"ticker":"WABF","name":"Western Asset Bond ETF","desk":"core","asOf":"2026-10-14","price":23.67,"first":"2023-10-02","last":"2026-10-01","n":37,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.3328,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":5.2,"startDate":"2025-10-14","startPrice":25.61,"full":true},"years":[{"year":2023,"total":0.380635,"payments":4},{"year":2024,"total":1.555178,"payments":12},{"year":2025,"total":1.437391,"payments":12},{"year":2026,"total":0.98594,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-10-02","amount":0.029046},{"ex":"2023-11-01","amount":0.114604},{"ex":"2023-12-01","amount":0.105872},{"ex":"2023-12-15","amount":0.131113},{"ex":"2024-02-01","amount":0.088432},{"ex":"2024-03-01","amount":0.099981},{"ex":"2024-04-01","amount":0.103154},{"ex":"2024-05-01","amount":0.130098},{"ex":"2024-06-03","amount":0.141425},{"ex":"2024-07-01","amount":0.103761},{"ex":"2024-08-01","amount":0.118906},{"ex":"2024-09-03","amount":0.107328},{"ex":"2024-10-01","amount":0.104995},{"ex":"2024-11-01","amount":0.119588},{"ex":"2024-12-02","amount":0.100229},{"ex":"2024-12-13","amount":0.337281},{"ex":"2025-02-03","amount":0.091703},{"ex":"2025-03-03","amount":0.188887},{"ex":"2025-04-01","amount":0.116608},{"ex":"2025-05-01","amount":0.18614},{"ex":"2025-06-02","amount":0.108132},{"ex":"2025-07-01","amount":0.10184},{"ex":"2025-08-01","amount":0.117887},{"ex":"2025-09-02","amount":0.096154},{"ex":"2025-10-01","amount":0.08319},{"ex":"2025-11-03","amount":0.11037},{"ex":"2025-12-01","amount":0.08263},{"ex":"2025-12-19","amount":0.15385},{"ex":"2026-02-02","amount":0.04381},{"ex":"2026-03-02","amount":0.08278},{"ex":"2026-04-01","amount":0.09423},{"ex":"2026-05-01","amount":0.13},{"ex":"2026-06-01","amount":0.18001,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.11237,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.12012,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.08972,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.1329}]}