DBNDMonthlyETF
DoubleLine Opportunistic Core Bond ETF
$43.48
close Sep 30 · 95K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.93% annualized
To yield $100
$24,319560 shares/mo
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.22 per share total$2.16 last 12 months · 4.97% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1637 | -18.4% | $44.88 | 0.59% | not yet |
| Aug 3, 2026 | $0.2007 | +9.6% | $44.91 | 0.20% | 1d |
| Jul 1, 2026 | $0.1831 | +6.3% | $45.59 | 0.56% | >60d |
| Jun 1, 2026 | $0.1722 | -0.6% | $45.65 | 0.37% | 18d |
| May 1, 2026 | $0.1732 | -10.4% | $45.78 | 0.23% | >60d |
| Apr 1, 2026 | $0.1934 | +16.4% | $45.81 | 0.39% | 4d |
| Mar 2, 2026 | $0.1662 | -0.6% | $46.95 | 0.65% | >60d |
| Feb 2, 2026 | $0.1671 | -14.5% | $46.54 | 0.48% | 6d |
| Dec 23, 2025 | $0.1954 | +18.1% | $46.49 | 0.44% | 14d |
| Dec 1, 2025 | $0.1655 | -17.6% | $46.70 | 0.62% | 51d |
| Nov 3, 2025 | $0.2008 | +11.0% | $46.57 | 0.48% | 15d |
| Oct 1, 2025 | $0.1809 | -0.9% | $46.53 | 0.11% | 1d |
| Sep 2, 2025 | $0.1825 | -2.8% | $46.33 | 0.59% | 3d |
| Aug 1, 2025 | $0.1877 | -0.2% | $45.90 | -0.41% | same day |
| Jul 1, 2025 | $0.1880 | +3.4% | $46.24 | 0.52% | 37d |
| Jun 2, 2025 | $0.1818 | +0.7% | $45.69 | 0.66% | 8d |
| May 1, 2025 | $0.1805 | -4.6% | $46.13 | 0.60% | 40d |
| Apr 1, 2025 | $0.1891 | +7.0% | $46.17 | 0.22% | 2d |
| Mar 3, 2025 | $0.1767 | -4.7% | $46.36 | 0.19% | >60d |
| Feb 3, 2025 | $0.1854 | -7.4% | $45.63 | 0.46% | 2d |
| Dec 23, 2024 | $0.2003 | +1.7% | $45.49 | 0.73% | 21d |
| Dec 2, 2024 | $0.1969 | +3.4% | $46.26 | 0.37% | 4d |
| Nov 1, 2024 | $0.1904 | — | $45.99 | 0.73% | 16d |
When is DBND's next ex-dividend date?
The next ex-dividend date for DoubleLine Opportunistic Core Bond ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the DBND dividend?
The most recent DoubleLine Opportunistic Core Bond ETF dividend was $0.1788 per share, 0.41% of the $43.48 share price, or about 4.93% annualized at its monthly cadence.
When does DBND pay its dividend?
DoubleLine Opportunistic Core Bond ETF pays monthly; the next payment date has not been announced.
How often does DBND pay dividends?
DoubleLine Opportunistic Core Bond ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.