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DoubleLine Opportunistic Core Bond ETF (DBND)
NYSEARCA: DBND · Real-Time Price · USD
44.18
-0.05 (-0.10%)
At close: Sep 14, 2026, 4:00 PM EDT
44.18
0.00 (0.00%)
After-hours: Sep 14, 2026, 4:10 PM EDT

DBND Dividend Information

DBND has a dividend yield of 4.89% and paid $2.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.89%
Annual Dividend
$2.16
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.16371Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.20066Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.1831Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.17219Jun 1, 2026Jun 5, 2026
May 1, 2026$0.17323May 1, 2026May 7, 2026
Apr 1, 2026$0.19343Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.1662Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.16714Feb 2, 2026Feb 6, 2026
Dec 23, 2025$0.19539Dec 23, 2025Dec 30, 2025
Dec 1, 2025$0.16548Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.20078Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.18089Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.18246Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.18774Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.18804Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.18178Jun 2, 2025Jun 6, 2025
May 1, 2025$0.1805May 1, 2025May 7, 2025
Apr 1, 2025$0.18913Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.1767Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.18544Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.20028Dec 23, 2024Dec 30, 2024
Dec 2, 2024$0.1969Dec 2, 2024Dec 6, 2024
Nov 1, 2024$0.19044Nov 1, 2024Nov 7, 2024
Oct 1, 2024$0.19103Oct 1, 2024Oct 7, 2024
Sep 3, 2024$0.19625Sep 3, 2024Sep 9, 2024
Aug 1, 2024$0.20389Aug 1, 2024Aug 7, 2024
Jul 1, 2024$0.20588Jul 1, 2024Jul 8, 2024
Jun 3, 2024$0.19266Jun 3, 2024Jun 7, 2024
May 1, 2024$0.1955May 2, 2024May 7, 2024
Apr 1, 2024$0.18883Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.18607Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.20064Feb 2, 2024Feb 7, 2024
Dec 22, 2023$0.19122Dec 26, 2023Dec 29, 2023
Dec 1, 2023$0.18088Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.19258Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.19304Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.18043Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.17211Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.18115Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.1752Jun 2, 2023Jun 7, 2023
May 1, 2023$0.16371May 2, 2023May 5, 2023
Apr 3, 2023$0.14431Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.13952Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.11799Feb 2, 2023Feb 7, 2023
Dec 23, 2022$0.172Dec 27, 2022Dec 30, 2022
Dec 1, 2022$0.1363Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.1568Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.1611Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.1586Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.151Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.1424Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.1311Jun 2, 2022Jun 7, 2022
May 2, 2022$0.03538May 3, 2022May 6, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts