SPDR Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
25.88
+0.02 (0.06%)
Jul 14, 2025, 2:59 PM - Market open

OBND Dividend Information

OBND has a dividend yield of 6.29% and paid $1.63 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 1, 2025.

Dividend Yield
6.29%
Annual Dividend
$1.63
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth
-4.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 2025 $0.13603 Jul 1, 2025 Jul 7, 2025
Jun 2, 2025 $0.13576 Jun 2, 2025 Jun 5, 2025
May 1, 2025 $0.14033 May 1, 2025 May 6, 2025
Apr 1, 2025 $0.13342 Apr 1, 2025 Apr 4, 2025
Mar 3, 2025 $0.13895 Mar 3, 2025 Mar 6, 2025
Feb 3, 2025 $0.13849 Feb 3, 2025 Feb 6, 2025
Dec 19, 2024 $0.11719 Dec 19, 2024 Dec 24, 2024
Dec 2, 2024 $0.12884 Dec 2, 2024 Dec 5, 2024
Nov 1, 2024 $0.13813 Nov 1, 2024 Nov 6, 2024
Oct 1, 2024 $0.13393 Oct 1, 2024 Oct 4, 2024
Sep 3, 2024 $0.13808 Sep 3, 2024 Sep 6, 2024
Aug 1, 2024 $0.14731 Aug 1, 2024 Aug 6, 2024
Jul 1, 2024 $0.14631 Jul 1, 2024 Jul 5, 2024
Jun 3, 2024 $0.15038 Jun 3, 2024 Jun 6, 2024
May 1, 2024 $0.15496 May 2, 2024 May 7, 2024
Apr 1, 2024 $0.1413 Apr 2, 2024 Apr 5, 2024
Mar 1, 2024 $0.14625 Mar 4, 2024 Mar 7, 2024
Feb 1, 2024 $0.13545 Feb 2, 2024 Feb 7, 2024
Dec 18, 2023 $0.14557 Dec 19, 2023 Dec 22, 2023
Dec 1, 2023 $0.14595 Dec 4, 2023 Dec 7, 2023
Nov 1, 2023 $0.13544 Nov 2, 2023 Nov 7, 2023
Oct 2, 2023 $0.12615 Oct 3, 2023 Oct 6, 2023
Sep 1, 2023 $0.13143 Sep 5, 2023 Sep 8, 2023
Aug 1, 2023 $0.1361 Aug 2, 2023 Aug 7, 2023
Jul 3, 2023 $0.14504 Jul 5, 2023 Jul 10, 2023
Jun 1, 2023 $0.13039 Jun 2, 2023 Jun 7, 2023
May 1, 2023 $0.13075 May 2, 2023 May 5, 2023
Apr 3, 2023 $0.11728 Apr 4, 2023 Apr 10, 2023
Mar 1, 2023 $0.12668 Mar 2, 2023 Mar 7, 2023
Feb 1, 2023 $0.10277 Feb 2, 2023 Feb 7, 2023
Dec 19, 2022 $0.1354 Dec 20, 2022 Dec 23, 2022
Dec 1, 2022 $0.08444 Dec 2, 2022 Dec 7, 2022
Nov 1, 2022 $0.10781 Nov 2, 2022 Nov 7, 2022
Oct 3, 2022 $0.12189 Oct 4, 2022 Oct 7, 2022
Sep 1, 2022 $0.10268 Sep 2, 2022 Sep 8, 2022
Aug 1, 2022 $0.11077 Aug 2, 2022 Aug 5, 2022
Jul 1, 2022 $0.09197 Jul 5, 2022 Jul 8, 2022
Jun 1, 2022 $0.08657 Jun 2, 2022 Jun 7, 2022
May 2, 2022 $0.07479 May 3, 2022 May 6, 2022
Apr 1, 2022 $0.07279 Apr 4, 2022 Apr 7, 2022
Mar 1, 2022 $0.08701 Mar 2, 2022 Mar 7, 2022
Feb 1, 2022 $0.08406 Feb 2, 2022 Feb 7, 2022
Dec 17, 2021 $0.06366 Dec 20, 2021 Dec 23, 2021
Dec 1, 2021 $0.05793 Dec 2, 2021 Dec 7, 2021
Nov 1, 2021 $0.04352 Nov 2, 2021 Nov 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts