State Street Loomis Sayles Opportunistic Bond ETF

OBND

$26.21 +0.02 (0.10%)

Dividend Yield 6.13%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
November 6, 2025	$0.13	2025-11-03	2025-11-03
October 6, 2025	$0.14	2025-10-01	2025-10-01
September 5, 2025	$0.14	2025-09-02	2025-09-02
August 6, 2025	$0.14	2025-08-01	2025-08-01
July 7, 2025	$0.14	2025-07-01	2025-07-01
June 5, 2025	$0.14	2025-06-02	2025-06-02
May 6, 2025	$0.14	2025-05-01	2025-05-01
April 4, 2025	$0.13	2025-04-01	2025-04-01
March 6, 2025	$0.14	2025-03-03	2025-03-03
February 6, 2025	$0.14	2025-02-03	2025-02-03
December 24, 2024	$0.12	2024-12-19	2024-12-19
December 5, 2024	$0.13	2024-12-02	2024-12-02
November 6, 2024	$0.14	2024-11-01	2024-11-01
October 4, 2024	$0.13	2024-10-01	2024-10-01
September 6, 2024	$0.14	2024-09-03	2024-09-03
August 6, 2024	$0.15	2024-08-01	2024-08-01
July 5, 2024	$0.15	2024-07-01	2024-07-01
June 6, 2024	$0.15	2024-06-03	2024-06-03
May 7, 2024	$0.15	2024-05-01	2024-05-02
April 5, 2024	$0.14	2024-04-01	2024-04-02
March 7, 2024	$0.15	2024-03-01	2024-03-04
February 7, 2024	$0.14	2024-02-01	2024-02-02
December 22, 2023	$0.15	2023-12-18	2023-12-19
December 7, 2023	$0.15	2023-12-01	2023-12-04
November 7, 2023	$0.14	2023-11-01	2023-11-02
October 6, 2023	$0.13	2023-10-02	2023-10-03
September 8, 2023	$0.13	2023-09-01	2023-09-05
August 7, 2023	$0.14	2023-08-01	2023-08-02
July 10, 2023	$0.15	2023-07-03	2023-07-05
June 7, 2023	$0.13	2023-06-01	2023-06-02
May 5, 2023	$0.13	2023-05-01	2023-05-02
April 10, 2023	$0.12	2023-04-03	2023-04-04
March 7, 2023	$0.13	2023-03-01	2023-03-02
February 7, 2023	$0.10	2023-02-01	2023-02-02
December 23, 2022	$0.14	2022-12-19	2022-12-20
December 7, 2022	$0.08	2022-12-01	2022-12-02
November 7, 2022	$0.11	2022-11-01	2022-11-02
October 7, 2022	$0.12	2022-10-03	2022-10-04
September 8, 2022	$0.10	2022-09-01	2022-09-02
August 5, 2022	$0.11	2022-08-01	2022-08-02
July 8, 2022	$0.09	2022-07-01	2022-07-05
June 7, 2022	$0.09	2022-06-01	2022-06-02
May 6, 2022	$0.07	2022-05-02	2022-05-03
April 7, 2022	$0.07	2022-04-01	2022-04-04
March 7, 2022	$0.09	2022-03-01	2022-03-02
February 7, 2022	$0.08	2022-02-01	2022-02-02
December 23, 2021	$0.06	2021-12-17	2021-12-20
December 7, 2021	$0.06	2021-12-01	2021-12-02
November 5, 2021	$0.04	2021-11-01	2021-11-02

Dividends Summary

State Street Loomis Sayles Opportunistic Bond ETF has issued 49 dividend payments over the past 4 years
The most recent dividend was paid 18 days ago, on November 6, 2025
The highest dividend payed out to investors during this period was $0.15 per share
The average dividend paid during this period was $0.12 per share.

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