DoubleLine Opportunistic Bond ETF (DBND)
NYSEARCA: DBND · Real-Time Price · USD
46.02
-0.07 (-0.15%)
Dec 3, 2024, 3:59 PM EST - Market closed
DBND Dividend Information
DBND has a dividend yield of 5.05% and paid $2.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
5.05%
Annual Dividend
$2.32
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.190 | Nov 7, 2024 |
| Oct 1, 2024 | $0.191 | Oct 7, 2024 |
| Sep 3, 2024 | $0.196 | Sep 9, 2024 |
| Aug 1, 2024 | $0.204 | Aug 7, 2024 |
| Jul 1, 2024 | $0.206 | Jul 8, 2024 |
| Jun 3, 2024 | $0.193 | Jun 7, 2024 |
| May 1, 2024 | $0.196 | May 7, 2024 |
| Apr 1, 2024 | $0.189 | Apr 5, 2024 |
| Mar 1, 2024 | $0.186 | Mar 7, 2024 |
| Feb 1, 2024 | $0.201 | Feb 7, 2024 |
| Dec 22, 2023 | $0.19122 | Dec 29, 2023 |
| Dec 1, 2023 | $0.181 | Dec 7, 2023 |
| Nov 1, 2023 | $0.193 | Nov 7, 2023 |
| Oct 2, 2023 | $0.193 | Oct 6, 2023 |
| Sep 1, 2023 | $0.180 | Sep 8, 2023 |
| Aug 1, 2023 | $0.172 | Aug 7, 2023 |
| Jul 3, 2023 | $0.181 | Jul 10, 2023 |
| Jun 1, 2023 | $0.175 | Jun 7, 2023 |
| May 1, 2023 | $0.164 | May 5, 2023 |
| Apr 3, 2023 | $0.144 | Apr 10, 2023 |
| Mar 1, 2023 | $0.140 | Mar 7, 2023 |
| Feb 1, 2023 | $0.118 | Feb 7, 2023 |
| Dec 23, 2022 | $0.172 | Dec 30, 2022 |
| Dec 1, 2022 | $0.136 | Dec 7, 2022 |
| Nov 1, 2022 | $0.157 | Nov 7, 2022 |
| Oct 3, 2022 | $0.161 | Oct 7, 2022 |
| Sep 1, 2022 | $0.159 | Sep 8, 2022 |
| Aug 1, 2022 | $0.151 | Aug 5, 2022 |
| Jul 1, 2022 | $0.142 | Jul 8, 2022 |
| Jun 1, 2022 | $0.131 | Jun 7, 2022 |
| May 2, 2022 | $0.035 | May 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.