Skip to main content
logo
State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
24.72
-0.02 (-0.06%)
At close: Oct 13, 2026, 4:00 PM EDT
24.69
-0.03 (-0.10%)
After-hours: Oct 13, 2026, 8:00 PM EDT

OBND Dividend Information

OBND has a dividend yield of 6.67% 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
6.67%
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
Feb 3, 2025$0.13849Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.11719Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.12884Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.13813Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.13393Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.13808Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.14731Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.14631Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.15038Jun 3, 2024Jun 6, 2024
May 1, 2024$0.15496May 2, 2024May 7, 2024
Apr 1, 2024$0.1413Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.14625Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.13545Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.14557Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.14595Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.13544Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.12615Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.13143Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.1361Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.14504Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.13039Jun 2, 2023Jun 7, 2023
May 1, 2023$0.13075May 2, 2023May 5, 2023
Apr 3, 2023$0.11728Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.12668Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.10277Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.1354Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.08444Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.10781Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.12189Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.10268Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.11077Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.09197Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.08657Jun 2, 2022Jun 7, 2022
May 2, 2022$0.07479May 3, 2022May 6, 2022
Apr 1, 2022$0.07279Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.08701Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.08406Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.06366Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.05793Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.04352Nov 2, 2021Nov 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts