DoubleLine ETF Trust DoubleLine dividends
Last dividend for DoubleLine ETF Trust DoubleLine (DBND) as of May 4, 2024 is 0.19 USD. The forward dividend yield for DBND as of May 4, 2024 is 5.07%.
Dividend history for stock DBND (DoubleLine ETF Trust DoubleLine) including historic stock price and split, spin-off and special dividends.
DoubleLine ETF Trust DoubleLine Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.1888 USD (1.47%) | 45.42 USD | 45.42 USD |
| 2024-03-01 | 2024-03-07 | 0.1861 USD (-7.23%) | 45.62 USD | 45.62 USD |
| 2024-02-01 | 2024-02-07 | 0.2006 USD (4.91%) | 46.36 USD | 46.17 USD |
| 2023-12-22 | 2023-12-29 | 0.1912 USD (5.70%) | 45.87 USD | 46.26 USD |
| 2023-12-01 | 2023-12-07 | 0.1809 USD (-6.07%) | 45.08 USD | 44.70 USD |
| 2023-11-01 | 2023-11-07 | 0.1926 USD (-0.21%) | 43.36 USD | 42.82 USD |
| 2023-10-02 | 2023-10-06 | 0.1930 USD (6.98%) | 43.63 USD | 42.90 USD |
| 2023-09-01 | 2023-09-08 | 0.1804 USD (4.82%) | 45.09 USD | 44.14 USD |
| 2023-08-01 | 2023-08-07 | 0.1721 USD (-5.02%) | 45.51 USD | 44.37 USD |
| 2023-07-03 | 2023-07-10 | 0.1812 USD (3.42%) | 45.91 USD | 44.59 USD |
| 2023-06-01 | 2023-06-07 | 0.1752 USD (7.03%) | 46.24 USD | 44.74 USD |
| 2023-05-01 | 2023-05-05 | 0.1637 USD (13.44%) | 46.31 USD | 44.63 USD |
| 2023-04-03 | 2023-04-10 | 0.1443 USD (3.44%) | 46.71 USD | 44.86 USD |
| 2023-03-01 | 2023-03-07 | 0.1395 USD (18.22%) | 45.58 USD | 43.65 USD |
| 2023-02-01 | 2023-02-07 | 0.1180 USD (-31.40%) | 47.11 USD | 44.97 USD |
| 2022-12-23 | 2022-12-30 | 0.1720 USD (26.19%) | 45.90 USD | 43.71 USD |
| 2022-12-01 | 2022-12-07 | 0.1363 USD (-13.07%) | 46.31 USD | 43.94 USD |
| 2022-11-01 | 2022-11-07 | 0.1568 USD (-2.67%) | 44.74 USD | 42.32 USD |
| 2022-10-03 | 2022-10-07 | 0.1611 USD (1.58%) | 45.67 USD | 43.05 USD |
| 2022-09-01 | 2022-09-08 | 0.1586 USD (5.03%) | 47.31 USD | 44.44 USD |
| 2022-08-01 | 2022-08-05 | 0.1510 USD (6.04%) | 44.63 USD | 47.67 USD |
| 2022-07-01 | 2022-07-08 | 0.1424 USD (8.62%) | 47.96 USD | 44.90 USD |
| 2022-06-01 | 2022-06-07 | 0.1311 USD (270.34%) | 48.79 USD | 45.54 USD |
| 2022-05-02 | 2022-05-06 | 0.0354 USD | 48.86 USD | 45.48 USD |
DBND
Price: $44.97
Forward Dividend Yield: 5.07%
Dividend Per Share: 2.27 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 260.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 3