DoubleLine Opportunistic Core Bond ETF (DBND) Dividends
Last dividend for DoubleLine Opportunistic Core Bond ETF (DBND) as of June 4, 2026 is 0.17 USD. The forward dividend yield for DBND as of June 4, 2026 is 4.58%. Average dividend growth rate for stock DoubleLine Opportunistic Core Bond ETF (DBND) for past three years is 30.00%.
Dividend history for stock DBND (DoubleLine Opportunistic Core Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DoubleLine Opportunistic Core Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-07 | 0.1732 USD (-10.44%) | 45.68 USD | 45.68 USD |
| 2026-04-01 | 2026-04-08 | 0.1934 USD (16.37%) | 46.15 USD | 46.15 USD |
| 2026-03-02 | 2026-03-06 | 0.1662 USD (-0.54%) | 46.95 USD | 46.95 USD |
| 2026-02-02 | 2026-02-06 | 0.1671 USD (-14.48%) | 46.57 USD | 46.57 USD |
| 2025-12-23 | 2025-12-30 | 0.1954 USD (18.07%) | 46.37 USD | 46.37 USD |
| 2025-12-01 | 2025-12-05 | 0.1655 USD (-17.58%) | 46.71 USD | 46.71 USD |
| 2025-11-03 | 2025-11-07 | 0.2008 USD (11.00%) | 46.57 USD | 46.57 USD |
| 2025-10-01 | 2025-10-07 | 0.1809 USD (-0.88%) | 46.48 USD | 46.48 USD |
| 2025-09-02 | 2025-09-08 | 0.1825 USD (-2.77%) | 46.33 USD | 46.33 USD |
| 2025-08-01 | 2025-08-07 | 0.1877 USD (-0.16%) | 46.09 USD | 46.09 USD |
| 2025-07-01 | 2025-07-08 | 0.1880 USD (3.41%) | 45.66 USD | 45.66 USD |
| 2025-06-02 | 2025-06-06 | 0.1818 USD (0.72%) | 45.69 USD | 45.69 USD |
| 2025-05-01 | 2025-05-07 | 0.1805 USD (-4.55%) | 45.40 USD | 45.40 USD |
| 2025-04-01 | 2025-04-07 | 0.1891 USD (7.02%) | 46.07 USD | 46.07 USD |
| 2025-03-03 | 2025-03-07 | 0.1767 USD (-4.69%) | 46.36 USD | 46.36 USD |
| 2025-02-03 | 2025-02-07 | 0.1854 USD (-7.44%) | 45.51 USD | 45.51 USD |
| 2024-12-23 | 2024-12-30 | 0.2003 USD (1.73%) | 45.29 USD | 45.29 USD |
| 2024-12-02 | 2024-12-06 | 0.1969 USD (3.41%) | 45.62 USD | 45.62 USD |
| 2024-11-01 | 2024-11-07 | 0.1904 USD (-0.31%) | 45.66 USD | 45.66 USD |
| 2024-10-01 | 2024-10-07 | 0.1910 USD (-2.65%) | 46.60 USD | 46.60 USD |
| 2024-09-03 | 2024-09-09 | 0.1962 USD (-3.78%) | 46.88 USD | 46.88 USD |
| 2024-08-01 | 2024-08-07 | 0.2039 USD (-0.97%) | 46.33 USD | 46.33 USD |
| 2024-07-01 | 2024-07-08 | 0.2059 USD (6.85%) | 44.93 USD | 44.93 USD |
| 2024-06-03 | 2024-06-07 | 0.1927 USD (-1.43%) | 45.69 USD | 45.69 USD |
| 2024-05-01 | 2024-05-07 | 0.1955 USD (3.55%) | 44.54 USD | 44.54 USD |
| 2024-04-01 | 2024-04-05 | 0.1888 USD (1.45%) | 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 (4.92%) | 46.36 USD | 46.17 USD |
| 2023-12-22 | 2023-12-29 | 0.1912 USD (5.69%) | 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 (-4.97%) | 45.51 USD | 44.37 USD |
| 2023-07-03 | 2023-07-10 | 0.1811 USD (3.37%) | 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: $45.44
Dividend Yield: 4.78%
Forward Dividend Yield: 4.58%
Dividend Per Share: 2.08 USD
Exchange: PCX
Sector: Real Estate
Industry: Asset Management - Bonds
Market Capitalization: 716.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%