State Street Loomis Sayles Opportunistic Bond ETF
OBND$25.61 -0.01 (-0.02%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.15 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.14 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.13 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.13 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.13 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: State Street Loomis Sayles Opportunistic Bond ETF has rewarded shareholders with 57 dividend payments over the past 5 years.
- Total Returned Value: Investors who held OBND shares during this period received a total of $7.03 per share in dividend income.
- Latest Payout: The most recent dividend of $0.15/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: OBND currently pays dividends monthly with an annual yield of 6.36%.
- Dividend Growth: Since 2021, the dividend payout has grown by 243.0%, from $0.04 to $0.15.
- Growth Streak: OBND has raised its dividend for 5 consecutive payments.
