State Street Loomis Sayles Opportunistic Bond ETF
OBND
Price:
$25.8342
Market Cap:
$0
The State Street Loomis Sayles Opportunistic Bond ETF (OBND) is an actively managed multi-asset credit strategy that seeks to capture risk premiums in markets it believes offer strong risk-adjusted return potential over a full market cycle due to Loomis Sayles' credit selection and risk management process The fund may invest in debt obligations of any credit quality across all fixed income sectors, including bank loans and securitized credit instruments, as well as allocate 100% of the portfolio into non-investment grade rated securitiesThe fund can also invest across the entire maturity curve with the duration of the portfolio (target duration between zero to seven years) managed based on t...[Read more]
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 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
2026-03-02
Dividend Yield
6.29%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.62
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 |
| 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 |
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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What does the ex-dividend date mean?
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?