DoubleLine Opportunistic Bond ETF (DBND)
NYSEARCA: DBND · IEX Real-Time Price · USD
45.77
-0.10 (-0.22%)
Jul 19, 2024, 1:39 PM EDT - Market open

DBND Dividend Information

DBND has a dividend yield of 4.97% 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, 2024.

Dividend Yield
4.97%
Annual Dividend
$2.28
Ex-Dividend Date
Jul 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
22.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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$0.0354May 3, 2022May 6, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts