DoubleLine Opportunistic Core Bond ETF (DBND)
NYSEARCA: DBND · Real-Time Price · USD
45.82
-0.11 (-0.24%)
Jul 3, 2025, 1:00 PM - Market closed
DBND Dividend Information
DBND has a dividend yield of 4.98% and paid $2.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
4.98%
Annual Dividend
$2.28
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.18804 | Jul 8, 2025 |
| Jun 2, 2025 | $0.18178 | Jun 6, 2025 |
| May 1, 2025 | $0.1805 | May 7, 2025 |
| Apr 1, 2025 | $0.18913 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1767 | Mar 7, 2025 |
| 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 | $0.18607 | Mar 7, 2024 |
| Feb 1, 2024 | $0.20064 | Feb 7, 2024 |
| Dec 22, 2023 | $0.19122 | Dec 29, 2023 |
| 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 7, 2023 |
| Feb 1, 2023 | $0.11799 | Feb 7, 2023 |
| Dec 23, 2022 | $0.172 | Dec 30, 2022 |
| Dec 1, 2022 | $0.1363 | Dec 7, 2022 |
| Nov 1, 2022 | $0.1568 | Nov 7, 2022 |
| Oct 3, 2022 | $0.1611 | Oct 7, 2022 |
| Sep 1, 2022 | $0.1586 | Sep 8, 2022 |
| Aug 1, 2022 | $0.151 | Aug 5, 2022 |
| Jul 1, 2022 | $0.1424 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1311 | Jun 7, 2022 |
| May 2, 2022 | $0.03538 | May 6, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.