SPDR Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
26.13
-0.16 (-0.59%)
Nov 3, 2025, 4:00 PM EST - Market closed
OBND Dividend Information
OBND has a dividend yield of 6.20% and paid $1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
6.20%
Annual Dividend
$1.62
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-5.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.13604 | Oct 6, 2025 |
| Sep 2, 2025 | $0.13667 | Sep 5, 2025 |
| Aug 1, 2025 | $0.13985 | Aug 6, 2025 |
| Jul 1, 2025 | $0.13603 | Jul 7, 2025 |
| Jun 2, 2025 | $0.13576 | Jun 5, 2025 |
| May 1, 2025 | $0.14033 | May 6, 2025 |
| Apr 1, 2025 | $0.13342 | Apr 4, 2025 |
| Mar 3, 2025 | $0.13895 | Mar 6, 2025 |
| Feb 3, 2025 | $0.13849 | Feb 6, 2025 |
| Dec 19, 2024 | $0.11719 | Dec 24, 2024 |
| Dec 2, 2024 | $0.12884 | Dec 5, 2024 |
| Nov 1, 2024 | $0.13813 | Nov 6, 2024 |
| Oct 1, 2024 | $0.13393 | Oct 4, 2024 |
| Sep 3, 2024 | $0.13808 | Sep 6, 2024 |
| Aug 1, 2024 | $0.14731 | Aug 6, 2024 |
| Jul 1, 2024 | $0.14631 | Jul 5, 2024 |
| Jun 3, 2024 | $0.15038 | Jun 6, 2024 |
| May 1, 2024 | $0.15496 | May 7, 2024 |
| Apr 1, 2024 | $0.1413 | Apr 5, 2024 |
| Mar 1, 2024 | $0.14625 | Mar 7, 2024 |
| Feb 1, 2024 | $0.13545 | Feb 7, 2024 |
| Dec 18, 2023 | $0.14557 | Dec 22, 2023 |
| Dec 1, 2023 | $0.14595 | Dec 7, 2023 |
| Nov 1, 2023 | $0.13544 | Nov 7, 2023 |
| Oct 2, 2023 | $0.12615 | Oct 6, 2023 |
| Sep 1, 2023 | $0.13143 | Sep 8, 2023 |
| Aug 1, 2023 | $0.1361 | Aug 7, 2023 |
| Jul 3, 2023 | $0.14504 | Jul 10, 2023 |
| Jun 1, 2023 | $0.13039 | Jun 7, 2023 |
| May 1, 2023 | $0.13075 | May 5, 2023 |
| Apr 3, 2023 | $0.11728 | Apr 10, 2023 |
| Mar 1, 2023 | $0.12668 | Mar 7, 2023 |
| Feb 1, 2023 | $0.10277 | Feb 7, 2023 |
| Dec 19, 2022 | $0.1354 | Dec 23, 2022 |
| Dec 1, 2022 | $0.08444 | Dec 7, 2022 |
| Nov 1, 2022 | $0.10781 | Nov 7, 2022 |
| Oct 3, 2022 | $0.12189 | Oct 7, 2022 |
| Sep 1, 2022 | $0.10268 | Sep 8, 2022 |
| Aug 1, 2022 | $0.11077 | Aug 5, 2022 |
| Jul 1, 2022 | $0.09197 | Jul 8, 2022 |
| Jun 1, 2022 | $0.08657 | Jun 7, 2022 |
| May 2, 2022 | $0.07479 | May 6, 2022 |
| Apr 1, 2022 | $0.07279 | Apr 7, 2022 |
| Mar 1, 2022 | $0.08701 | Mar 7, 2022 |
| Feb 1, 2022 | $0.08406 | Feb 7, 2022 |
| Dec 17, 2021 | $0.06366 | Dec 23, 2021 |
| Dec 1, 2021 | $0.05793 | Dec 7, 2021 |
| Nov 1, 2021 | $0.04352 | Nov 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.