Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Western Asset Bond ETF (WABF) — Dividend Profile
4y payment streakActiveMonthly
Forward Yield
5.46%
@ $24.72
TTM Yield
4.68%
Forward Annual
$1.35
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1124
Ex 2026-07-01
3y CAGR
10.5%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-07-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -2.9%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 29 settled events.
Median Ex-Date Drop
-0.38%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
76%
22 of 29 events recovered within 90 days
Median Recovery Time
4 days
2 – 19 days IQR
Avg Capture Yield
0.41%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (31)
Ex-Date▼AmountFrequencyPay DateType
2026-07-01$0.1124Monthly2026-07-07recurring
2026-06-01$0.1800Monthly2026-06-04recurring
2026-04-01$0.0942Monthly2026-04-06recurring
2026-03-02$0.0828Monthly2026-03-05recurring
2026-02-02$0.0438Monthly2026-02-05recurring
2025-12-19$0.1539Monthly2025-12-24recurring
2025-12-01$0.0826Monthly2025-12-04recurring
2025-11-03$0.1104Monthly2025-11-06recurring
2025-10-01$0.0832Monthly2025-10-06recurring
2025-09-02$0.0962Monthly2025-09-05recurring
2025-08-01$0.1179Monthly2025-08-06recurring
2025-07-01$0.1018Monthly2025-07-07recurring
2025-05-01$0.1861Monthly2025-05-06recurring
2025-04-01$0.1166Monthly2025-04-04recurring
2025-03-03$0.1889Monthly2025-03-06recurring
2025-02-03$0.0917Monthly2025-02-06recurring
2024-12-13$0.3373Monthly2024-12-18recurring
2024-12-02$0.1002Monthly2024-12-05recurring
2024-11-01$0.1196Monthly2024-11-06recurring
2024-10-01$0.1050Monthly2024-10-04recurring
2024-09-03$0.1073Monthly2024-09-06recurring
2024-08-01$0.1189Monthly2024-08-06recurring
2024-07-01$0.1038Monthly2024-07-05recurring
2024-05-01$0.1301Monthly2024-05-07recurring
2024-04-01$0.1032Monthly2024-04-05recurring
2024-03-01$0.1000Monthly2024-03-07recurring
2024-02-01$0.0884Monthly2024-02-07recurring
2023-12-15$0.1311Monthly2023-12-21recurring
2023-12-01$0.1059Monthly2023-12-07recurring
2023-11-01$0.1146Monthly2023-11-07recurring
2023-10-02$0.0290Monthly2023-10-06recurring
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