State Street Loomis Sayles Opportunistic Bond ETF (OBND) Dividends
Last dividend for State Street Loomis Sayles Opportunistic Bond ETF (OBND) as of July 11, 2026 is 0.14 USD. The forward dividend yield for OBND as of July 11, 2026 is 6.39%. Average dividend growth rate for stock State Street Loomis Sayles Opportunistic Bond ETF (OBND) for past three years is 30.00%.
Dividend history for stock OBND (State Street Loomis Sayles Opportunistic Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
State Street Loomis Sayles Opportunistic Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.1362 USD (1.41%) | 25.74 USD | 25.74 USD |
| 2026-05-01 | 2026-05-06 | 0.1343 USD (4.19%) | 25.69 USD | 25.69 USD |
| 2026-04-01 | 2026-04-06 | 0.1289 USD (0.55%) | 25.53 USD | 25.53 USD |
| 2026-03-02 | 2026-03-05 | 0.1282 USD (-10.04%) | 25.71 USD | 25.71 USD |
| 2026-02-02 | 2026-02-05 | 0.1425 USD (-0.84%) | 26.06 USD | 26.06 USD |
| 2025-12-18 | 2025-12-23 | 0.1437 USD (14.05%) | 26.06 USD | 26.06 USD |
| 2025-12-01 | 2025-12-04 | 0.1260 USD (0.08%) | 26.06 USD | 26.06 USD |
| 2025-11-03 | 2025-11-06 | 0.1259 USD (-7.43%) | 26.16 USD | 26.16 USD |
| 2025-10-01 | 2025-10-06 | 0.1360 USD (-0.51%) | 26.21 USD | 26.21 USD |
| 2025-09-02 | 2025-09-05 | 0.1367 USD (-2.22%) | 26.45 USD | 26.45 USD |
| 2025-08-01 | 2025-08-06 | 0.1398 USD (2.79%) | 25.98 USD | 25.98 USD |
| 2025-07-01 | 2025-07-07 | 0.1360 USD (0.15%) | 25.88 USD | 25.88 USD |
| 2025-06-02 | 2025-06-05 | 0.1358 USD (-3.21%) | 25.63 USD | 25.63 USD |
| 2025-05-01 | 2025-05-06 | 0.1403 USD (5.17%) | 25.68 USD | 25.68 USD |
| 2025-04-01 | 2025-04-04 | 0.1334 USD (-4.03%) | 25.81 USD | 25.81 USD |
| 2025-03-03 | 2025-03-06 | 0.1390 USD (0.36%) | 26.19 USD | 26.19 USD |
| 2025-02-03 | 2025-02-06 | 0.1385 USD (18.17%) | 25.94 USD | 25.94 USD |
| 2024-12-19 | 2024-12-24 | 0.1172 USD (-9.01%) | 25.70 USD | 25.70 USD |
| 2024-12-02 | 2024-12-05 | 0.1288 USD (-6.73%) | 26.03 USD | 26.03 USD |
| 2024-11-01 | 2024-11-06 | 0.1381 USD (3.14%) | 25.92 USD | 25.92 USD |
| 2024-10-01 | 2024-10-04 | 0.1339 USD (-3.04%) | 26.37 USD | 26.37 USD |
| 2024-09-03 | 2024-09-06 | 0.1381 USD (-6.25%) | 26.30 USD | 26.30 USD |
| 2024-08-01 | 2024-08-06 | 0.1473 USD (0.68%) | 26.00 USD | 26.00 USD |
| 2024-07-01 | 2024-07-05 | 0.1463 USD (-2.73%) | 25.95 USD | 25.95 USD |
| 2024-06-03 | 2024-06-06 | 0.1504 USD (-2.97%) | 25.72 USD | 25.72 USD |
| 2024-05-01 | 2024-05-07 | 0.1550 USD (9.70%) | 25.72 USD | 25.72 USD |
| 2024-04-01 | 2024-04-05 | 0.1413 USD (-3.35%) | 26.04 USD | 26.04 USD |
| 2024-03-01 | 2024-03-07 | 0.1462 USD (7.90%) | 25.79 USD | 25.79 USD |
| 2024-02-01 | 2024-02-07 | 0.1355 USD (-6.94%) | 26.13 USD | 26.13 USD |
| 2023-12-18 | 2023-12-22 | 0.1456 USD (-0.21%) | 26.19 USD | 26.19 USD |
| 2023-12-01 | 2023-12-07 | 0.1459 USD (7.75%) | 25.55 USD | 25.55 USD |
| 2023-11-01 | 2023-11-07 | 0.1354 USD (7.29%) | 25.10 USD | 25.10 USD |
| 2023-10-02 | 2023-10-06 | 0.1262 USD (-3.96%) | 24.87 USD | 24.87 USD |
| 2023-09-01 | 2023-09-08 | 0.1314 USD (-3.45%) | 25.06 USD | 25.06 USD |
| 2023-08-01 | 2023-08-07 | 0.1361 USD (-6.14%) | 25.52 USD | 25.52 USD |
| 2023-07-03 | 2023-07-10 | 0.1450 USD (11.20%) | 25.37 USD | 25.50 USD |
| 2023-06-01 | 2023-06-07 | 0.1304 USD (-0.31%) | 25.23 USD | 25.51 USD |
| 2023-05-01 | 2023-05-05 | 0.1308 USD (11.51%) | 25.24 USD | 25.65 USD |
| 2023-04-03 | 2023-04-10 | 0.1173 USD (-7.42%) | 25.36 USD | 25.90 USD |
| 2023-03-01 | 2023-03-07 | 0.1267 USD (23.25%) | 24.79 USD | 25.43 USD |
| 2023-02-01 | 2023-02-07 | 0.1028 USD (-24.08%) | 25.64 USD | 26.44 USD |
| 2022-12-19 | 2022-12-23 | 0.1354 USD (60.43%) | 24.96 USD | 25.83 USD |
| 2022-12-01 | 2022-12-07 | 0.0844 USD (-21.71%) | 24.88 USD | 25.89 USD |
| 2022-11-01 | 2022-11-07 | 0.1078 USD (-11.57%) | 23.91 USD | 24.96 USD |
| 2022-10-03 | 2022-10-07 | 0.1219 USD (18.70%) | 24.04 USD | 25.21 USD |
| 2022-09-01 | 2022-09-08 | 0.1027 USD (-7.31%) | 24.82 USD | 26.15 USD |
| 2022-08-01 | 2022-08-05 | 0.1108 USD (20.43%) | 25.48 USD | 26.95 USD |
| 2022-07-01 | 2022-07-08 | 0.0920 USD (6.24%) | 24.55 USD | 26.08 USD |
| 2022-06-01 | 2022-06-07 | 0.0866 USD (15.78%) | 25.45 USD | 27.13 USD |
| 2022-05-02 | 2022-05-06 | 0.0748 USD (2.75%) | 25.63 USD | 27.41 USD |
| 2022-04-01 | 2022-04-07 | 0.0728 USD (-16.32%) | 26.53 USD | 28.44 USD |
| 2022-03-01 | 2022-03-07 | 0.0870 USD (3.45%) | 26.87 USD | 28.89 USD |
| 2022-02-01 | 2022-02-07 | 0.0841 USD (32.03%) | 27.24 USD | 29.36 USD |
| 2021-12-17 | 2021-12-23 | 0.0637 USD (10.02%) | 27.59 USD | 29.83 USD |
| 2021-12-01 | 2021-12-07 | 0.0579 USD (33.10%) | 27.45 USD | 29.74 USD |
| 2021-11-01 | 2021-11-05 | 0.0435 USD | 27.59 USD | 29.95 USD |
OBND
Price: $25.59
Dividend Yield: 6.29%
Forward Dividend Yield: 6.39%
Dividend Per Share: 1.63 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 2100
Market Capitalization: 57.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 30.00%