DoubleLine Opportunistic Core Bond ETF (DBND) Dividend History

Dividend Yield: 4.87%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
September 08, 2025 $0.18 09/02/2025 09/02/2025
August 07, 2025 $0.19 08/01/2025 08/01/2025
July 08, 2025 $0.19 07/01/2025 07/01/2025
June 06, 2025 $0.18 06/02/2025 06/02/2025
May 07, 2025 $0.18 05/01/2025 05/01/2025
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Dividends Summary

  • DoubleLine Opportunistic Core Bond ETF has issued 41 dividend payments over the past 3 years
  • The most recent dividend was paid 31 days ago, on August 7, 2025
  • The first recorded dividend was paid on May 6, 2022
  • The highest dividend payout was $0.21 per share
  • The average dividend over this 3 year span is $0.17 per share
  • DoubleLine Opportunistic Core Bond ETF has increased its dividend payments by 415.43% since 2022

Company News

Page data last updated 09/06/2025 09:11:57 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included