DoubleLine Opportunistic Core Bond ETF
DBND
Price:
$45.17
Market Cap:
$0
Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as non-diversified.
Industry
Asset Management - Bonds
IPO Date
2022-04-08
Stock Exchange
AMEX
Ticker
DBND
DBND Dividend History Overview
Dividends are a key part of long-term returns for investors, and DoubleLine Opportunistic Core Bond ETF (DBND) has a track record worth reviewing. Looking at dividend history for DBND gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-01
Dividend Yield
4.81%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.17
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-01 | $0.17219 | $0.17219 | 2026-06-05 | 2026-02-13 |
| 2026-05-01 | $0.17323 | $0.17323 | 2026-05-07 | 2026-02-13 |
| 2026-04-01 | $0.19343 | $0.19343 | 2026-04-08 | 2026-02-13 |
| 2026-03-02 | $0.1662 | $0.1662 | 2026-03-06 | 2026-02-13 |
| 2026-02-02 | $0.16714 | $0.16714 | 2026-02-06 | 2026-01-30 |
| 2025-12-23 | $0.19539 | $0.19539 | 2025-12-30 | 2025-02-04 |
| 2025-12-01 | $0.16548 | $0.16548 | 2025-12-05 | 2025-02-04 |
| 2025-11-03 | $0.20078 | $0.20078 | 2025-11-07 | 2025-02-04 |
| 2025-10-01 | $0.18089 | $0.18089 | 2025-10-07 | 2025-02-04 |
| 2025-09-02 | $0.18246 | $0.18246 | 2025-09-08 | 2025-02-04 |
| 2025-08-01 | $0.18774 | $0.18774 | 2025-08-07 | 2025-02-04 |
DoubleLine Opportunistic Core Bond ETF (DBND) Dividend History Chart
The table below shows DoubleLine Opportunistic Core Bond ETF (DBND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Opportunistic Core Bond ETF (DBND) Dividend Growth
DoubleLine Opportunistic Core Bond ETF (DBND) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is DBND’s dividend yield?
What is the difference between regular and special dividends?
Has DBND increased its dividends over time?
Why might dividend history data be delayed?
How often does DBND pay dividends?
What factors impact DBND's dividend payments?
Can dividends change over time?
What is DBND’s next dividend date?