DoubleLine Opportunistic Bond ETF
DBND
Price:
$46.3538
Market Cap:
$0
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody’s or the equivalent by any other nationally recognized statistical rating organization. The fund is 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 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
2025-12-01
Dividend Yield
4.79%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.22
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.16548 | $0.16548 | 2025-12-05 | |
| 2025-11-03 | $0.20078 | $0.20078 | 2025-11-07 | |
| 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 |
| 2025-07-01 | $0.18804 | $0.18804 | 2025-07-08 | 2025-02-04 |
| 2025-06-02 | $0.18178 | $0.18178 | 2025-06-06 | |
| 2025-05-01 | $0.1805 | $0.1805 | 2025-05-07 | 2025-02-04 |
| 2025-04-01 | $0.18913 | $0.18913 | 2025-04-07 | 2025-02-04 |
| 2025-03-03 | $0.1767 | $0.1767 | 2025-03-07 | 2025-02-04 |
| 2025-02-03 | $0.18544 | $0.18544 | 2025-02-07 |
DoubleLine Opportunistic Bond ETF (DBND) Dividend History Chart
The table below shows DoubleLine Opportunistic Bond ETF (DBND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DoubleLine Opportunistic Bond ETF (DBND) Dividend Growth
DoubleLine Opportunistic 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?
How do I check past dividend history?
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?