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DoubleLine Opportunistic Core Bond ETF (DBND)
NYSEARCA: DBND · Real-Time Price · USD
44.00
+0.02 (0.05%)
Oct 27, 2026, 4:00 PM EDT - Market closed

DBND Dividend Information

DBND has a dividend yield of 4.91% and paid $2.16 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.91%
Annual Dividend
$2.16
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.17879Oct 1, 2026Oct 7, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts