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 %
Top Holdings:
Registrant: DoubleLine Opportunistic Core Bond ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2022

Years of Dividend History

 
4
4.85% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.84%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

DoubleLine Opportunistic Core Bond ETF (DBND) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of DoubleLine Opportunistic Core Bond ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of DoubleLine Opportunistic Core Bond ETF

Dividend Payout Ratio

This is the historical payout ratio of DoubleLine Opportunistic Core Bond ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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