SPDR Loomis Sayles Opportunistic Bond ETF
OBND
Price:
$26.18
Market Cap:
$0
The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.
Industry
Asset Management
IPO Date
2021-09-28
Stock Exchange
CBOE
Ticker
OBND
OBND Dividend History Overview
Dividends are a key part of long-term returns for investors, and SPDR Loomis Sayles Opportunistic Bond ETF (OBND) has a track record worth reviewing. Looking at dividend history for OBND 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
6.13%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.12595 | $0.12595 | 2025-12-04 | |
| 2025-11-03 | $0.12589 | $0.12589 | 2025-11-06 | |
| 2025-10-01 | $0.13604 | $0.13604 | 2025-10-06 | 2025-01-09 |
| 2025-09-02 | $0.13667 | $0.13667 | 2025-09-05 | 2025-01-09 |
| 2025-08-01 | $0.13985 | $0.13985 | 2025-08-06 | 2025-01-09 |
| 2025-07-01 | $0.13603 | $0.13603 | 2025-07-07 | 2025-01-09 |
| 2025-06-02 | $0.13576 | $0.13576 | 2025-06-05 | |
| 2025-05-01 | $0.14033 | $0.14033 | 2025-05-06 | 2025-01-09 |
| 2025-04-01 | $0.13342 | $0.13342 | 2025-04-04 | 2025-01-09 |
| 2025-03-03 | $0.13895 | $0.13895 | 2025-03-06 | 2025-02-28 |
| 2025-02-03 | $0.13849 | $0.13849 | 2025-02-06 | 2025-01-31 |
SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Dividend History Chart
The table below shows SPDR Loomis Sayles Opportunistic Bond ETF (OBND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
SPDR Loomis Sayles Opportunistic Bond ETF (OBND) Dividend Growth
SPDR Loomis Sayles Opportunistic Bond ETF (OBND) 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 is OBND’s dividend yield?
What is the difference between regular and special dividends?
Has OBND increased its dividends over time?
Why might dividend history data be delayed?
How often does OBND pay dividends?
What factors impact OBND's dividend payments?
Can dividends change over time?
What is OBND’s next dividend date?