ARCA:DBND
DoubleLine Opportunistic Core Bond ETF | |
| $ 44.925 -0.11 ( -0.24%) 03:59 PM EST | |
PE Ratio:
12.52
PB Ratio:
1.18
Volume:
77.87K
Dividend Yield %:
4.85
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: DoubleLine Opportunistic Core Bond ETF
| |
DBND ETF Historical Dividends and Yields -DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF (DBND) pays a dividend yield of 4.85% ($2.18 per share annually). The 5-year dividend growth rate is 0%. DoubleLine Opportunistic Core Bond ETF has been paying dividends since 2022.
Below is DoubleLine Opportunistic Core Bond ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
DoubleLine Opportunistic Core Bond ETF Dividend History & Ex-Dividend Dates
Complete history of 52 dividend payments by DoubleLine Opportunistic Core Bond ETF since 2022. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-03 | USD 0.200663 | 0000-00-00 | 2026-08-07 | 2026-02-13 |
| 2026-07-01 | USD 0.183 | 0000-00-00 | 2026-07-08 | 2026-02-13 |
| 2026-06-01 | USD 0.172 | 0000-00-00 | 2026-06-05 | 2026-02-13 |
| 2026-05-01 | USD 0.173 | 0000-00-00 | 2026-05-07 | 2026-02-13 |
| 2026-04-01 | USD 0.193 | 0000-00-00 | 2026-04-08 | 2026-02-13 |
| 2026-03-02 | USD 0.166 | 0000-00-00 | 2026-03-06 | 2026-02-13 |
| 2026-02-02 | USD 0.167 | 0000-00-00 | 2026-02-06 | 2026-01-30 |
| 2025-12-23 | USD 0.195 | 0000-00-00 | 2025-12-30 | 2025-02-04 |
| 2025-12-01 | USD 0.165 | 0000-00-00 | 2025-12-05 | 2025-02-04 |
| 2025-11-03 | USD 0.201 | 0000-00-00 | 2025-11-07 | 0000-00-00 |
| 2025-10-01 | USD 0.181 | 0000-00-00 | 2025-10-07 | 0000-00-00 |
| 2025-09-02 | USD 0.182 | 0000-00-00 | 2025-09-08 | 0000-00-00 |
| 2025-08-01 | USD 0.188 | 0000-00-00 | 2025-08-07 | 0000-00-00 |
| 2025-07-01 | USD 0.188 | 0000-00-00 | 2025-07-08 | 0000-00-00 |
| 2025-06-02 | USD 0.182 | 0000-00-00 | 2025-06-06 | 0000-00-00 |
| 2025-05-01 | USD 0.181 | 0000-00-00 | 2025-05-07 | 0000-00-00 |
| 2025-04-01 | USD 0.189 | 0000-00-00 | 2025-04-07 | 0000-00-00 |
| 2025-03-03 | USD 0.177 | 0000-00-00 | 2025-03-07 | 0000-00-00 |
| 2025-02-03 | USD 0.185 | 0000-00-00 | 2025-02-07 | 0000-00-00 |
| 2024-12-23 | USD 0.2 | 0000-00-00 | 2024-12-30 | 0000-00-00 |
| 2024-12-02 | USD 0.197 | 0000-00-00 | 2024-12-06 | 0000-00-00 |
| 2024-11-01 | USD 0.19 | 0000-00-00 | 2024-11-07 | 0000-00-00 |
| 2024-10-01 | USD 0.191 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.196 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.204 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.206 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.193 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.196 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.189 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.186 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.201 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.191 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.181 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.193 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.193 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.18 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.172 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.181 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.175 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.164 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: DBND Dividend
What is DoubleLine Opportunistic Core Bond ETF's (DBND) current dividend yield?
DoubleLine Opportunistic Core Bond ETF (DBND) currently has a dividend yield of 4.85%, paying $2.18 per share annually. The forward yield is 0%.
What is DoubleLine Opportunistic Core Bond ETF's payout ratio?
DoubleLine Opportunistic Core Bond ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has DoubleLine Opportunistic Core Bond ETF been paying dividends?
DoubleLine Opportunistic Core Bond ETF has been paying dividends since 2022, a 4-year track record.
Is DoubleLine Opportunistic Core Bond ETF's dividend growing?
DoubleLine Opportunistic Core Bond ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see DoubleLine Opportunistic Core Bond ETF's complete dividend data?
Above this section you'll find DoubleLine Opportunistic Core Bond ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of DoubleLine Opportunistic Core Bond ETF as an investment, visit the DoubleLine Opportunistic Core Bond ETF ETF summary page on GuruFocus.