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Dividend history · WABF

WABF Dividend History

WABF paid $1.3328 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1329, ex Oct 1, 2026.

$1.3328
Paid per share in the 12 months to Oct 14, 2026
5.2%
Yield on its price of $25.61 on Oct 14, 2025, the first day of those 12 months
$0.1329
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
WABF data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for WABF, $0.0438 to $0.3373 a share and $0.1114 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: WABF payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.1329
Sep 1, 2026Sep 4, 2026$0.08972
Aug 3, 2026Aug 6, 2026$0.12012
Jul 1, 2026Jul 7, 2026$0.11237
Jun 1, 2026Jun 4, 2026$0.18001
May 1, 2026·$0.13
Apr 1, 2026·$0.09423
Mar 2, 2026·$0.08278
Feb 2, 2026·$0.04381
WABF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: WABF payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.15385
Dec 1, 2025·$0.08263
Nov 3, 2025·$0.11037
Oct 1, 2025·$0.08319
Sep 2, 2025·$0.096154
Aug 1, 2025·$0.117887
Jul 1, 2025·$0.10184
Jun 2, 2025·$0.108132
May 1, 2025·$0.18614
Apr 1, 2025·$0.116608
Mar 3, 2025·$0.188887
Feb 3, 2025·$0.091703
WABF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: WABF payments
Ex-datePay dateAmount per share
Dec 13, 2024·$0.337281
Dec 2, 2024·$0.100229
Nov 1, 2024·$0.119588
Oct 1, 2024·$0.104995
Sep 3, 2024·$0.107328
Aug 1, 2024·$0.118906
Jul 1, 2024·$0.103761
Jun 3, 2024·$0.141425
May 1, 2024·$0.130098
Apr 1, 2024·$0.103154
Mar 1, 2024·$0.099981
Feb 1, 2024·$0.088432
WABF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: WABF payments
Ex-datePay dateAmount per share
Dec 15, 2023·$0.131113
Dec 1, 2023·$0.105872
Nov 1, 2023·$0.114604
Oct 2, 2023·$0.029046
WABF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
WABF fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare WABF with another fund→How these figures are computed→

Questions people ask

How often does WABF pay dividends?
WABF pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 37 payments since Oct 2, 2023.
How much did WABF pay in dividends over the 12 months to Oct 14, 2026?
$1.3328 a share, in 12 payments, a 5.2% yield on its price of $25.61 on Oct 14, 2025, the first day of those 12 months.
When was WABF's last dividend?
The last payment was $0.1329 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, WABF dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/wabf/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.