State Street Loomis Sayles Opportunistic Bond ETF - Dividend History
OBND
Price:
$25.365
Market Cap:
$0
The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed fund employing a multi-asset credit strategy. Its primary aim is to seize risk premiums in markets that Loomis Sayles, through its robust credit selection and risk management, believes offer substantial risk-adjusted return potential across diverse market cycles. The fund possesses extensive flexibility, permitting investments in debt obligations of any credit quality and spanning all fixed income sectors, including specialized areas such as bank loans and securitized credit instruments. It can also allocate its entire portfolio to non-investment grade securities. Moreover, the fund can invest across the full...[Read more]
Industry
Asset Management - Bonds
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 State Street 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
2026-07-01
Dividend Yield
6.42%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.63
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | $0.14924 | $0.14924 | 2026-07-07 | 2025-12-31 |
| 2026-06-01 | $0.13624 | $0.13624 | 2026-06-04 | 2025-12-31 |
| 2026-05-01 | $0.13434 | $0.13434 | 2026-05-06 | 2025-12-31 |
| 2026-04-01 | $0.12887 | $0.12887 | 2026-04-06 | 2025-12-31 |
| 2026-03-02 | $0.12816 | $0.12816 | 2026-03-05 | 2025-12-31 |
| 2026-02-02 | $0.14255 | $0.14255 | 2026-02-05 | 2025-12-31 |
| 2025-12-18 | $0.14369 | $0.14369 | 2025-12-23 | 2025-01-09 |
| 2025-12-01 | $0.12595 | $0.12595 | 2025-12-04 | 2025-01-09 |
| 2025-11-03 | $0.12589 | $0.12589 | 2025-11-06 | 2025-01-09 |
| 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 |
State Street Loomis Sayles Opportunistic Bond ETF (OBND) Dividend History Chart
The table below shows State Street 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.
State Street Loomis Sayles Opportunistic Bond ETF (OBND) Dividend Growth
State Street 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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Has OBND increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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