DBND ETF last paid $0.20 per share as of Aug 3, 2026
DBND ETF last paid $0.20 per share as of Aug 3, 2026
$44.23
AUM$741M
TER0.45%
Holdings1,270
See how much of DBND you already own
DBND ETF last paid $0.20 per share as of Aug 3, 2026
$44.23
DoubleLine Opportunistic Core Bond ETF
AUM$741M
TER0.45%
Holdings1,270
See how much of DBND you already own
DBND last paid $0.20 per share, with an ex-dividend date of Aug 3, 2026. DBND is DoubleLine Opportunistic Core Bond ETF.
Dividend Yield
4.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-5.70%
DBND ETF Dividends
DBND dividends yield 4.86%, paid on a monthly basis. The most recent distribution was $0.2007 on 2026-08-03.
DBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
DBND total return includes reinvested dividends. DBND high-yield alternatives are available in the ETF Screener.