WABF ETF

Dividend Yield
4.80%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-7.57%

Distribution History

Ex-DatePay DateAmountType
Jun 1, 2026-$0.18D
May 1, 2026May 6, 2026$0.13D
Apr 1, 2026Apr 6, 2026$0.09D
Mar 2, 2026Mar 5, 2026$0.08D
Feb 2, 2026Feb 5, 2026$0.04D
Dec 19, 2025Dec 24, 2025$0.15D
Dec 1, 2025Dec 4, 2025$0.08D
Nov 3, 2025Nov 6, 2025$0.11D

Annual Dividend Summary

YearPaymentsTotal
20265$0.53
202512$1.44
202412$1.56
20234$0.38

WABF ETF Dividends

WABF dividends yield 4.80%, paid on a monthly basis. The most recent distribution was $0.1800 on 2026-06-01.

WABF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 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:$0.18 • Next expected: ~Jun 2027

Latest Dividend per Share$0.1800
Ex-Dividend DateJun 1, 2026
Payment FrequencyN/A

WABF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-01$0.1800D
2026-05-01$0.1300D
2026-04-01$0.0942D
2026-03-02$0.0828D
2026-02-02$0.0438D
2025-12-19$0.1538D
2025-12-01$0.0826D
2025-11-03$0.1104D
2025-10-01$0.0832D
2025-09-02$0.0962D

Dividend Trend

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