Annual Dividend (TTM)
$2.3814
Monthly
Dividend Yield
5.09%
Last ex-date: Feb 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
2.07%
Year-over-year change

DoubleLine Opportunistic Core Bond ETF (DBND) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1854
Last Ex-DateFeb 7, 2026
Last Payment DateFeb 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)2.07%
3-Year CAGR-44.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6384
10-Year Average$1.6384
First PaymentMay 2, 2022

DoubleLine Opportunistic Core Bond ETF (DBND) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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DoubleLine Opportunistic Core Bond ETF (DBND) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 7, 2026-Feb 7, 2026-$0.1854Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.1671Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Feb 4, 2025$0.1954Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025Feb 4, 2025$0.1655Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025Feb 4, 2025$0.2008Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 4, 2025$0.1809Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025Feb 4, 2025$0.1825Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025Feb 4, 2025$0.1877Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 4, 2025$0.1880Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Feb 4, 2025$0.1818Monthly
May 1, 2025May 1, 2025May 7, 2025Feb 4, 2025$0.1805Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 4, 2025$0.1891Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Feb 4, 2025$0.1767Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 31, 2025$0.1854Monthly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Feb 7, 2024$0.2003Monthly
Dec 2, 2024Dec 2, 2024Dec 6, 2024Feb 7, 2024$0.1969Monthly
Nov 1, 2024Nov 1, 2024Nov 7, 2024Feb 7, 2024$0.1904Monthly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 7, 2024$0.1910Monthly
Sep 3, 2024Sep 3, 2024Sep 9, 2024Feb 7, 2024$0.1963Monthly
Aug 1, 2024Aug 1, 2024Aug 7, 2024Feb 7, 2024$0.2039Monthly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 7, 2024$0.2059Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Feb 7, 2024$0.1927Monthly
May 1, 2024May 2, 2024May 7, 2024Feb 7, 2024$0.1955Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 7, 2024$0.1888Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 7, 2024$0.1860Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.2006Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1912Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Mar 17, 2023$0.1809Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Mar 17, 2023$0.1926Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Mar 17, 2023$0.1930Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Mar 17, 2023$0.1804Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Mar 17, 2023$0.1721Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Mar 17, 2023$0.1812Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Mar 17, 2023$0.1752Monthly
May 1, 2023May 2, 2023May 5, 2023Mar 17, 2023$0.1637Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 17, 2023$0.1443Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1395Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1180Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1720Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1363Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1568Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1611Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1586Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1510Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1424Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022-$0.1311Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0354-