SPDR Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
25.78
+0.12 (0.45%)
Dec 20, 2024, 12:28 PM EST - Market closed
OBND Dividend Information
OBND has a dividend yield of 6.50% and paid $1.68 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
6.50%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.117 | n/a |
| Dec 2, 2024 | $0.129 | Dec 5, 2024 |
| Nov 1, 2024 | $0.138 | Nov 6, 2024 |
| Oct 1, 2024 | $0.134 | Oct 4, 2024 |
| Sep 3, 2024 | $0.138 | Sep 6, 2024 |
| Aug 1, 2024 | $0.147 | Aug 6, 2024 |
| Jul 1, 2024 | $0.146 | Jul 5, 2024 |
| Jun 3, 2024 | $0.150 | Jun 6, 2024 |
| May 1, 2024 | $0.155 | May 7, 2024 |
| Apr 1, 2024 | $0.141 | Apr 5, 2024 |
| Mar 1, 2024 | $0.146 | Mar 7, 2024 |
| Feb 1, 2024 | $0.135 | Feb 7, 2024 |
| Dec 18, 2023 | $0.146 | Dec 22, 2023 |
| Dec 1, 2023 | $0.146 | Dec 7, 2023 |
| Nov 1, 2023 | $0.135 | Nov 7, 2023 |
| Oct 2, 2023 | $0.126 | Oct 6, 2023 |
| Sep 1, 2023 | $0.131 | Sep 8, 2023 |
| Aug 1, 2023 | $0.136 | Aug 7, 2023 |
| Jul 3, 2023 | $0.145 | Jul 10, 2023 |
| Jun 1, 2023 | $0.130 | Jun 7, 2023 |
| May 1, 2023 | $0.131 | May 5, 2023 |
| Apr 3, 2023 | $0.117 | Apr 10, 2023 |
| Mar 1, 2023 | $0.127 | Mar 7, 2023 |
| Feb 1, 2023 | $0.103 | Feb 7, 2023 |
| Dec 19, 2022 | $0.135 | Dec 23, 2022 |
| Dec 1, 2022 | $0.084 | Dec 7, 2022 |
| Nov 1, 2022 | $0.108 | Nov 7, 2022 |
| Oct 3, 2022 | $0.122 | Oct 7, 2022 |
| Sep 1, 2022 | $0.103 | Sep 8, 2022 |
| Aug 1, 2022 | $0.111 | Aug 5, 2022 |
| Jul 1, 2022 | $0.092 | Jul 8, 2022 |
| Jun 1, 2022 | $0.087 | Jun 7, 2022 |
| May 2, 2022 | $0.075 | May 6, 2022 |
| Apr 1, 2022 | $0.073 | Apr 7, 2022 |
| Mar 1, 2022 | $0.087 | Mar 7, 2022 |
| Feb 1, 2022 | $0.084 | Feb 7, 2022 |
| Dec 17, 2021 | $0.064 | Dec 23, 2021 |
| Dec 1, 2021 | $0.058 | Dec 7, 2021 |
| Nov 1, 2021 | $0.044 | Nov 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.