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State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
24.93
0.00 (0.00%)
Oct 30, 2026, 9:34 AM EDT - Market open

OBND Dividend Information

OBND has a dividend yield of 6.62% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
6.62%
Annual Dividend
$1.65
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.15051Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.14106Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.14278Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.14924Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.13624Jun 1, 2026Jun 4, 2026
May 1, 2026$0.13434May 1, 2026May 6, 2026
Apr 1, 2026$0.12887Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.12816Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.14255Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.14369Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.12595Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.12589Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.13604Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.13667Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.13985Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.13603Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.13576Jun 2, 2025Jun 5, 2025
May 1, 2025$0.14033May 1, 2025May 6, 2025
Apr 1, 2025$0.13342Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.13895Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts