DoubleLine Opportunistic Core Bond ETF
DBND$46.36 0.00 (0.00%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 30, 2025 | $0.20 | 2025-12-23 | 2025-12-23 |
| December 5, 2025 | $0.17 | 2025-12-01 | 2025-12-01 |
| November 7, 2025 | $0.20 | 2025-11-03 | 2025-11-03 |
| October 7, 2025 | $0.18 | 2025-10-01 | 2025-10-01 |
| September 8, 2025 | $0.18 | 2025-09-02 | 2025-09-02 |
Dividends Summary
- Consistent Payer: DoubleLine Opportunistic Core Bond ETF has rewarded shareholders with 45 dividend payments over the past 3 years.
- Total Returned Value: Investors who held DBND shares during this period received a total of $7.84 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 24 days ago, on December 30, 2025.
- Yield & Schedule: DBND currently pays dividends monthly with an annual yield of 4.78%.
- Dividend Growth: Since 2022, the dividend payout has grown by 452.0%, from $0.04 to $0.20.
Company News
Seascape Capital Management Liquidates $3.7 Million Church & Dwight (NYSE: CHD) Position: Should Investors Sell Too?
Seascape Capital Management completely sold its entire 38,209 share position in Church & Dwight, representing a $3.7 million transaction and 1.05% change in its assets under management.
How BlackRock’s Rick Rieder is steering his active fixed-income ETF as bond funds struggle
For this week’s ETF Wrap I caught up with Rick Rieder, BlackRock’s chief investment officer of global fixed income, on how he’s approaching debt markets with his actively managed ETF in a bruising August for many bond funds.
