DBND
DoubleLine Opportunistic Core Bond ETF
DBND | AMEX
$44.18
+$0.07 (+0.16%)
At close: Sep 21, 2026, 3:59 PM ET
$44.18
$0 (0.00%)
After-hours:
Sep 21, 2026, 3:59 PM ET
Dividend Yield
4.9%
Annual Dividend
$2.16
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-3.92%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 31, 2026 | $0.164 | Feb 12, 2026 | Aug 31, 2026 | Sep 7, 2026 |
| Aug 2, 2026 | $0.201 | Feb 12, 2026 | Aug 2, 2026 | Aug 6, 2026 |
| Jun 30, 2026 | $0.183 | Feb 12, 2026 | Jun 30, 2026 | Jul 7, 2026 |
| May 31, 2026 | $0.172 | Feb 12, 2026 | May 31, 2026 | Jun 4, 2026 |
| Apr 30, 2026 | $0.173 | Feb 12, 2026 | Apr 30, 2026 | May 6, 2026 |
| Mar 31, 2026 | $0.193 | Feb 12, 2026 | Mar 31, 2026 | Apr 7, 2026 |
| Mar 1, 2026 | $0.166 | Feb 12, 2026 | Mar 1, 2026 | Mar 5, 2026 |
| Feb 1, 2026 | $0.167 | Jan 29, 2026 | Feb 1, 2026 | Feb 5, 2026 |
| Dec 22, 2025 | $0.195 | Feb 3, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Nov 30, 2025 | $0.165 | Feb 3, 2025 | Nov 30, 2025 | Dec 4, 2025 |
| Nov 2, 2025 | $0.201 | Feb 3, 2025 | Nov 2, 2025 | Nov 6, 2025 |
| Sep 30, 2025 | $0.181 | Feb 3, 2025 | Sep 30, 2025 | Oct 6, 2025 |
| Sep 1, 2025 | $0.182 | Feb 3, 2025 | Sep 1, 2025 | Sep 7, 2025 |
| Jul 31, 2025 | $0.188 | Feb 3, 2025 | Jul 31, 2025 | Aug 6, 2025 |
| Jun 30, 2025 | $0.188 | Feb 3, 2025 | Jun 30, 2025 | Jul 7, 2025 |
| Jun 1, 2025 | $0.182 | Feb 3, 2025 | Jun 1, 2025 | Jun 5, 2025 |
| Apr 30, 2025 | $0.181 | Feb 3, 2025 | Apr 30, 2025 | May 6, 2025 |
| Mar 31, 2025 | $0.189 | Feb 3, 2025 | Mar 31, 2025 | Apr 6, 2025 |
| Mar 2, 2025 | $0.177 | Feb 3, 2025 | Mar 2, 2025 | Mar 6, 2025 |
| Feb 2, 2025 | $0.185 | Jan 30, 2025 | Feb 2, 2025 | Feb 6, 2025 |
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