DBND ETF

DBND ETF
$43.29
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DBND last paid $0.16 per share, with an ex-dividend date of Sep 1, 2026. DBND is DoubleLine Opportunistic Core Bond ETF.

Dividend Yield
4.86%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-5.70%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 8, 2026$0.16Dividend
Aug 3, 2026Aug 7, 2026$0.20Dividend
Jul 1, 2026Jul 8, 2026$0.18Dividend
Jun 1, 2026Jun 5, 2026$0.17Dividend
May 1, 2026May 7, 2026$0.17Dividend
Apr 1, 2026Apr 8, 2026$0.19Dividend
Mar 2, 2026Mar 6, 2026$0.17Dividend
Feb 2, 2026Feb 6, 2026$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.42
202512$2.21
202412$2.35
202312$2.03
20229$1.24

DBND ETF Dividends

DBND dividends yield 4.86%, paid on a monthly basis. The most recent distribution was $0.1637 on 2026-09-01.

DBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

DBND total return includes reinvested dividends. DBND high-yield alternatives are available in the ETF Screener.

DBND ETF Dividend Information

Annual Dividend: $1.96 • Paid Monthly

Latest Dividend per Share$0.1637
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

DBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.1637Dividend
2026-08-03$0.2007Dividend
2026-07-01$0.1831Dividend
2026-06-01$0.1722Dividend
2026-05-01$0.1732Dividend
2026-04-01$0.1934Dividend
2026-03-02$0.1662Dividend
2026-02-02$0.1671Dividend
2025-12-23$0.1954Dividend
2025-12-01$0.1655Dividend

Dividend Trend

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