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OBND
(BATS)
State Street Loomis Sayles Opportunistic Bond ETF
$25.36-- (--)
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OverviewHoldingsDividendsHistorical

OBND ETF Dividends: State Street Loomis Sayles Opportunistic 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)
$1.7660
Monthly
Dividend Yield
6.90%
Last ex-date: Jul 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
8.58%
Year-over-year change

State Street Loomis Sayles Opportunistic Bond ETF (OBND) 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$0.1492
Last Ex-DateJul 1, 2026
Last Payment DateJul 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)8.58%
3-Year CAGR12.03%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4002
10-Year Average$1.1943
First PaymentNov 1, 2021

Historical Dividend Distribution Trend Chart

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

Loading chart...

State Street Loomis Sayles Opportunistic Bond ETF (OBND) Dividend Payment History & Calendar

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

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State Street Loomis Sayles Opportunistic Bond ETF (OBND) 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
Jul 1, 2026Jul 1, 2026Jul 7, 2026Dec 31, 2025$0.1492Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026Dec 31, 2025$0.1362Monthly
May 1, 2026May 1, 2026May 6, 2026Dec 31, 2025$0.1343Monthly
Apr 1, 2026Apr 1, 2026Apr 6, 2026Dec 31, 2025$0.1289Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Dec 31, 2025$0.1282Monthly
Feb 6, 2026-Feb 6, 2026-$0.1385Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Dec 31, 2025$0.1426Monthly
Dec 18, 2025Dec 18, 2025Dec 23, 2025Jan 9, 2025$0.1437Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jan 9, 2025$0.1260Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jan 9, 2025$0.1259Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jan 9, 2025$0.1360Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jan 9, 2025$0.1367Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jan 9, 2025$0.1399Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jan 9, 2025$0.1360Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jan 9, 2025$0.1358Monthly
May 1, 2025May 1, 2025May 6, 2025Jan 9, 2025$0.1403Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jan 9, 2025$0.1334Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1390Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1385Monthly
Dec 19, 2024Dec 19, 2024Dec 24, 2024Jan 2, 2024$0.1172Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jan 2, 2024$0.1288Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jan 2, 2024$0.1381Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jan 2, 2024$0.1340Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jan 2, 2024$0.1380Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jan 2, 2024$0.1473Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jan 2, 2024$0.1463Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024Jan 2, 2024$0.1504Monthly
May 1, 2024May 2, 2024May 7, 2024Jan 2, 2024$0.1550Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1413Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Jan 2, 2024$0.1462Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 2, 2024$0.1354Monthly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.1456Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Jan 17, 2023$0.1460Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Jan 17, 2023$0.1354Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1262Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1314Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1360Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1450Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1304Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1308Monthly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.1173Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1267Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1028Monthly
Dec 19, 2022Dec 20, 2022Dec 23, 2022Dec 16, 2022$0.1354Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0844Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1078Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1219Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1027Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1108Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0920Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0866Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0748Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0728Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Jan 24, 2022$0.0870Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 24, 2022$0.0840Monthly
Dec 17, 2021Dec 20, 2021Dec 23, 2021Dec 16, 2021$0.0637Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0580Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0435Monthly

Frequently Asked Questions About State Street Loomis Sayles Opportunistic Bond ETF Dividends

What is the dividend yield for OBND?

OBND has a dividend yield of 6.90% based on current price and annual dividend payments.

When does OBND pay dividends?

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

What is the ex-dividend date for OBND?

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

Has OBND increased its dividend?

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

How much dividend does OBND pay annually?

OBND pays an annual dividend of $1.77 per share based on recent distributions.