WABF ETF

$25.25
Dividend Yield
5.39%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-17.47%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.08D
Nov 3, 2025Nov 6, 2025$0.11D
Oct 1, 2025Oct 6, 2025$0.08D
Sep 2, 2025Sep 5, 2025$0.10D
Aug 1, 2025Aug 6, 2025$0.12D
Jul 1, 2025Jul 7, 2025$0.10D
Jun 2, 2025Jun 5, 2025$0.11D
May 1, 2025May 6, 2025$0.19D

Annual Dividend Summary

YearPaymentsTotal
202511$1.28
202412$1.56
20234$0.38

WABF ETF Dividends

WABF dividends yield 5.39%, paid on a monthly basis. The most recent distribution was $0.0826 on 2025-12-01.

WABF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 27 distributions, investors can track payout trends.

WABF total return performance includes reinvested dividends. WABF high-yield alternatives are available in the ETF Screener.

WABF ETF Dividend Information

Annual Dividend:$0.08 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.0826
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

WABF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.0826D
2025-11-03$0.1104D
2025-10-01$0.0832D
2025-09-02$0.0962D
2025-08-01$0.1179D
2025-07-01$0.1018D
2025-06-02$0.1081D
2025-05-01$0.1861D
2025-04-01$0.1166D
2025-03-03$0.1889D

Dividend Trend

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