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DBND
(NYSEARCA)
DoubleLine Opportunistic Core Bond ETF
$45.73-- (--)
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OverviewHoldingsDividendsHistorical

DBND ETF Dividends: DoubleLine Opportunistic Core Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.1818
Monthly
Dividend Yield
4.78%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-6.12%
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$0.1934
Last Ex-DateApr 1, 2026
Last Payment DateApr 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-6.12%
3-Year CAGR-36.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7103
10-Year Average$1.7103
First PaymentMay 2, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Apr 1, 2026Apr 1, 2026Apr 8, 2026-$0.1934Monthly
Mar 2, 2026Mar 2, 2026Mar 6, 2026Feb 13, 2026$0.1662Monthly
Feb 7, 2026-Feb 7, 2026-$0.1854Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026Jan 30, 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-

Frequently Asked Questions About DoubleLine Opportunistic Core Bond ETF Dividends

What is the dividend yield for DBND?

DBND has a dividend yield of 4.78% based on current price and annual dividend payments.

When does DBND pay dividends?

DBND pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DBND?

The most recent ex-dividend date for DBND is April 1, 2026. See the full history in the payment table below.

Has DBND increased its dividend?

Review the growth metrics section to analyze DBND's dividend growth trends and historical payout patterns.

How much dividend does DBND pay annually?

DBND pays an annual dividend of $2.18 per share based on recent distributions.