OBNDMonthly
STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF
$24.83
close Sep 30 · 5K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.61%7.27% annualized
To yield $100
$16,498665 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
23 payments in two years$3.12 per share total$1.63 last 12 months · 6.58% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1411 | -1.2% | $25.48 | 0.69% | not yet |
| Aug 3, 2026 | $0.1428 | -4.3% | $25.39 | 0.23% | 1d |
| Jul 1, 2026 | $0.1492 | +9.5% | $25.82 | 0.66% | >60d |
| Jun 1, 2026 | $0.1362 | +1.4% | $25.89 | 0.58% | >60d |
| May 1, 2026 | $0.1343 | +4.2% | $25.91 | 0.35% | 3d |
| Apr 1, 2026 | $0.1289 | +0.6% | $25.61 | 0.44% | 4d |
| Mar 2, 2026 | $0.1282 | -10.1% | $26.21 | 0.73% | >60d |
| Feb 2, 2026 | $0.1425 | -0.8% | $26.19 | 0.50% | 9d |
| Dec 18, 2025 | $0.1437 | +14.1% | $26.11 | 0.21% | 11d |
| Dec 1, 2025 | $0.1260 | +0.0% | $26.35 | 0.76% | >60d |
| Nov 3, 2025 | $0.1259 | -7.5% | $26.28 | 0.59% | 6d |
| Oct 1, 2025 | $0.1360 | -0.5% | $26.28 | 0.34% | 13d |
| Sep 2, 2025 | $0.1367 | -2.3% | $26.25 | 0.67% | 3d |
| Aug 1, 2025 | $0.1398 | +2.8% | $26.00 | 0.09% | 1d |
| Jul 1, 2025 | $0.1360 | +0.2% | $26.09 | 0.57% | 30d |
| Jun 2, 2025 | $0.1358 | -3.3% | $25.79 | 0.66% | 8d |
| May 1, 2025 | $0.1403 | +5.2% | $25.74 | 0.73% | 19d |
| Apr 1, 2025 | $0.1334 | -4.0% | $25.91 | 0.44% | 57d |
| Mar 3, 2025 | $0.1390 | +0.3% | $26.19 | 0.48% | >60d |
| Feb 3, 2025 | $0.1385 | +18.2% | $25.86 | 0.55% | 3d |
| Dec 19, 2024 | $0.1172 | -9.0% | $25.83 | 0.64% | 23d |
| Dec 2, 2024 | $0.1288 | -6.7% | $26.21 | 0.70% | >60d |
| Nov 1, 2024 | $0.1381 | — | $26.06 | 1.05% | 16d |
When is OBND's next ex-dividend date?
The next ex-dividend date for STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the OBND dividend?
The most recent STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF dividend was $0.1505 per share, 0.61% of the $24.83 share price, or about 7.27% annualized at its monthly cadence.
When does OBND pay its dividend?
STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF pays monthly; the next payment date has not been announced.
How often does OBND pay dividends?
STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC 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.