SPDR Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · IEX Real-Time Price · USD
25.46
-0.06 (-0.25%)
At close: Apr 25, 2024, 9:34 AM
25.49
+0.02 (0.10%)
After-hours: Apr 25, 2024, 8:00 PM EDT
OBND Dividend Information
OBND has a dividend yield of 6.48% and paid $1.65 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.
Dividend Yield
6.48%
Annual Dividend
$1.65
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.