DoubleLine Opportunistic Core Bond ETF (DBND)
NYSEARCA: DBND · Real-Time Price · USD
46.95
+0.09 (0.18%)
Feb 27, 2026, 4:00 PM EST - Market closed
DBND Dividend Information
DBND has a dividend yield of 4.68% and paid $2.20 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.68%
Annual Dividend
$2.20
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.16714 | 2026-02-06 |
| 2025-12-23 | $0.19539 | 2025-12-30 |
| 2025-12-01 | $0.16548 | 2025-12-05 |
| 2025-11-03 | $0.20078 | 2025-11-07 |
| 2025-10-01 | $0.18089 | 2025-10-07 |
| 2025-09-02 | $0.18246 | 2025-09-08 |
| 2025-08-01 | $0.18774 | 2025-08-07 |
| 2025-07-01 | $0.18804 | 2025-07-08 |
| 2025-06-02 | $0.18178 | 2025-06-06 |
| 2025-05-01 | $0.1805 | 2025-05-07 |
| 2025-04-01 | $0.18913 | 2025-04-07 |
| 2025-03-03 | $0.1767 | 2025-03-07 |
| 2025-02-03 | $0.18544 | 2025-02-07 |
| 2024-12-23 | $0.20028 | 2024-12-30 |
| 2024-12-02 | $0.1969 | 2024-12-06 |
| 2024-11-01 | $0.19044 | 2024-11-07 |
| 2024-10-01 | $0.19103 | 2024-10-07 |
| 2024-09-03 | $0.19625 | 2024-09-09 |
| 2024-08-01 | $0.20389 | 2024-08-07 |
| 2024-07-01 | $0.20588 | 2024-07-08 |
| 2024-06-03 | $0.19266 | 2024-06-07 |
| 2024-05-01 | $0.1955 | 2024-05-07 |
| 2024-04-01 | $0.18883 | 2024-04-05 |
| 2024-03-01 | $0.18607 | 2024-03-07 |
| 2024-02-01 | $0.20064 | 2024-02-07 |
| 2023-12-22 | $0.19122 | 2023-12-29 |
| 2023-12-01 | $0.18088 | 2023-12-07 |
| 2023-11-01 | $0.19258 | 2023-11-07 |
| 2023-10-02 | $0.19304 | 2023-10-06 |
| 2023-09-01 | $0.18043 | 2023-09-08 |
| 2023-08-01 | $0.17211 | 2023-08-07 |
| 2023-07-03 | $0.18115 | 2023-07-10 |
| 2023-06-01 | $0.1752 | 2023-06-07 |
| 2023-05-01 | $0.16371 | 2023-05-05 |
| 2023-04-03 | $0.14431 | 2023-04-10 |
| 2023-03-01 | $0.13952 | 2023-03-07 |
| 2023-02-01 | $0.11799 | 2023-02-07 |
| 2022-12-23 | $0.172 | 2022-12-30 |
| 2022-12-01 | $0.1363 | 2022-12-07 |
| 2022-11-01 | $0.1568 | 2022-11-07 |
| 2022-10-03 | $0.1611 | 2022-10-07 |
| 2022-09-01 | $0.1586 | 2022-09-08 |
| 2022-08-01 | $0.151 | 2022-08-05 |
| 2022-07-01 | $0.1424 | 2022-07-08 |
| 2022-06-01 | $0.1311 | 2022-06-07 |
| 2022-05-02 | $0.03538 | 2022-05-06 |
* Dividend amounts are adjusted for stock splits when applicable.