State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS: OBND · Real-Time Price · USD
26.02
-0.20 (-0.74%)
Mar 2, 2026, 4:00 PM EST - Market closed
OBND Dividend Information
OBND has a dividend yield of 6.29% and paid $1.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
6.29%
Annual Dividend
$1.64
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.14255 | 2026-02-05 |
| 2025-12-18 | $0.14369 | 2025-12-23 |
| 2025-12-01 | $0.12595 | 2025-12-04 |
| 2025-11-03 | $0.12589 | 2025-11-06 |
| 2025-10-01 | $0.13604 | 2025-10-06 |
| 2025-09-02 | $0.13667 | 2025-09-05 |
| 2025-08-01 | $0.13985 | 2025-08-06 |
| 2025-07-01 | $0.13603 | 2025-07-07 |
| 2025-06-02 | $0.13576 | 2025-06-05 |
| 2025-05-01 | $0.14033 | 2025-05-06 |
| 2025-04-01 | $0.13342 | 2025-04-04 |
| 2025-03-03 | $0.13895 | 2025-03-06 |
| 2025-02-03 | $0.13849 | 2025-02-06 |
| 2024-12-19 | $0.11719 | 2024-12-24 |
| 2024-12-02 | $0.12884 | 2024-12-05 |
| 2024-11-01 | $0.13813 | 2024-11-06 |
| 2024-10-01 | $0.13393 | 2024-10-04 |
| 2024-09-03 | $0.13808 | 2024-09-06 |
| 2024-08-01 | $0.14731 | 2024-08-06 |
| 2024-07-01 | $0.14631 | 2024-07-05 |
| 2024-06-03 | $0.15038 | 2024-06-06 |
| 2024-05-01 | $0.15496 | 2024-05-07 |
| 2024-04-01 | $0.1413 | 2024-04-05 |
| 2024-03-01 | $0.14625 | 2024-03-07 |
| 2024-02-01 | $0.13545 | 2024-02-07 |
| 2023-12-18 | $0.14557 | 2023-12-22 |
| 2023-12-01 | $0.14595 | 2023-12-07 |
| 2023-11-01 | $0.13544 | 2023-11-07 |
| 2023-10-02 | $0.12615 | 2023-10-06 |
| 2023-09-01 | $0.13143 | 2023-09-08 |
| 2023-08-01 | $0.1361 | 2023-08-07 |
| 2023-07-03 | $0.14504 | 2023-07-10 |
| 2023-06-01 | $0.13039 | 2023-06-07 |
| 2023-05-01 | $0.13075 | 2023-05-05 |
| 2023-04-03 | $0.11728 | 2023-04-10 |
| 2023-03-01 | $0.12668 | 2023-03-07 |
| 2023-02-01 | $0.10277 | 2023-02-07 |
| 2022-12-19 | $0.1354 | 2022-12-23 |
| 2022-12-01 | $0.08444 | 2022-12-07 |
| 2022-11-01 | $0.10781 | 2022-11-07 |
| 2022-10-03 | $0.12189 | 2022-10-07 |
| 2022-09-01 | $0.10268 | 2022-09-08 |
| 2022-08-01 | $0.11077 | 2022-08-05 |
| 2022-07-01 | $0.09197 | 2022-07-08 |
| 2022-06-01 | $0.08657 | 2022-06-07 |
| 2022-05-02 | $0.07479 | 2022-05-06 |
| 2022-04-01 | $0.07279 | 2022-04-07 |
| 2022-03-01 | $0.08701 | 2022-03-07 |
| 2022-02-01 | $0.08406 | 2022-02-07 |
| 2021-12-17 | $0.06366 | 2021-12-23 |
| 2021-12-01 | $0.05793 | 2021-12-07 |
| 2021-11-01 | $0.04352 | 2021-11-05 |
* Dividend amounts are adjusted for stock splits when applicable.