DoubleLine Opportunistic Core Bond ETF (DBND)
NYSEARCA: DBND · Real-Time Price · USD
46.12
+0.26 (0.57%)
Feb 25, 2025, 3:59 PM EST - Market closed
DBND Dividend Information
DBND has a dividend yield of 5.09% and paid $2.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
5.09%
Annual Dividend
$2.33
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.18544 | Feb 7, 2025 |
| Dec 23, 2024 | $0.20028 | Dec 30, 2024 |
| Dec 2, 2024 | $0.1969 | Dec 6, 2024 |
| Nov 1, 2024 | $0.19044 | Nov 7, 2024 |
| Oct 1, 2024 | $0.19103 | Oct 7, 2024 |
| Sep 3, 2024 | $0.19625 | Sep 9, 2024 |
| Aug 1, 2024 | $0.20389 | Aug 7, 2024 |
| Jul 1, 2024 | $0.20588 | Jul 8, 2024 |
| Jun 3, 2024 | $0.19266 | Jun 7, 2024 |
| May 1, 2024 | $0.1955 | May 7, 2024 |
| Apr 1, 2024 | $0.18883 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1861 | Mar 7, 2024 |
| Feb 1, 2024 | $0.20064 | Feb 7, 2024 |
| Dec 1, 2023 | $0.18088 | Dec 7, 2023 |
| Nov 1, 2023 | $0.19258 | Nov 7, 2023 |
| Oct 2, 2023 | $0.19304 | Oct 6, 2023 |
| Sep 1, 2023 | $0.18043 | Sep 8, 2023 |
| Aug 1, 2023 | $0.17211 | Aug 7, 2023 |
| Jul 3, 2023 | $0.18115 | Jul 10, 2023 |
| Jun 1, 2023 | $0.1752 | Jun 7, 2023 |
| May 1, 2023 | $0.16371 | May 5, 2023 |
| Apr 3, 2023 | $0.14431 | Apr 10, 2023 |
| Mar 1, 2023 | $0.13952 | Mar 3, 2023 |
| Feb 1, 2023 | $0.11799 | Feb 7, 2023 |
| Dec 23, 2022 | $0.17205 | Dec 30, 2022 |
| Dec 1, 2022 | $0.13629 | Dec 7, 2022 |
| Nov 1, 2022 | $0.15676 | Nov 7, 2022 |
| Oct 3, 2022 | $0.16114 | Oct 7, 2022 |
| Sep 1, 2022 | $0.15861 | Sep 8, 2022 |
| Jul 1, 2022 | $0.14239 | Jul 8, 2022 |
| Jun 1, 2022 | $0.13113 | Jun 7, 2022 |
| May 2, 2022 | $0.03538 | May 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.