DoubleLine Opportunistic Core Bond ETF (DBND)

NYSEARCA: DBND · Real-Time Price · USD

46.25

+0.18 (0.39%)

At close: Apr 3, 2025, 3:59 PM

46.19

-0.06 (-0.14%)

Pre-market: Apr 4, 2025, 4:00 AM EDT

DBND Dividend Information

DBND has a dividend yield of 5.03% and paid $2.32 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2025.

Dividend Yield

5.03%

Annual Dividend

$2.32

Ex-Dividend Date

Apr 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

15.36%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 1, 2025	$0.18913	Apr 1, 2025	Apr 7, 2025
Mar 3, 2025	$0.1767	Mar 3, 2025	Mar 7, 2025
Feb 3, 2025	$0.18544	Feb 3, 2025	Feb 7, 2025
Dec 23, 2024	$0.20028	Dec 23, 2024	Dec 30, 2024
Dec 2, 2024	$0.1969	Dec 2, 2024	Dec 6, 2024
Nov 1, 2024	$0.19044	Nov 1, 2024	Nov 7, 2024
Oct 1, 2024	$0.19103	Oct 1, 2024	Oct 7, 2024
Sep 3, 2024	$0.19625	Sep 3, 2024	Sep 9, 2024
Aug 1, 2024	$0.20389	Aug 1, 2024	Aug 7, 2024
Jul 1, 2024	$0.20588	Jul 1, 2024	Jul 8, 2024
Jun 3, 2024	$0.19266	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.1955	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.18883	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.1861	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.20064	Feb 2, 2024	Feb 7, 2024
Dec 1, 2023	$0.18088	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.19258	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.19304	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.18043	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.17211	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.18115	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.1752	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.16371	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.14431	Apr 4, 2023	Apr 10, 2023
Mar 1, 2023	$0.13952	Mar 2, 2023	Mar 3, 2023
Feb 1, 2023	$0.11799	Feb 2, 2023	Feb 7, 2023
Dec 23, 2022	$0.17205	Dec 27, 2022	Dec 30, 2022
Dec 1, 2022	$0.13629	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.15676	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.16114	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.15861	Sep 2, 2022	Sep 8, 2022
Jul 1, 2022	$0.14239	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.13113	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.03538	May 3, 2022	May 6, 2022

* Dividend amounts are adjusted for stock splits when applicable.

DBND Dividend Information

Dividend History

Dividend Charts