Is DoubleLine Opportunistic Core Bond ETF (DBND) a Buy, Sell, or Hold?
AMEX : DBND
DoubleLine Opportunistic Core Bond ETF — Dividend History
$44.905 USD
$0.03 (0.06%)
- Volume
- 49.32K
- Average Volume
- 69.49K
- Market Capitalization
- $728.06M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $47.05
- Year Low
- $44.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.1831
Per Share
Last Ex-Dividend Date
2026-07-01
Declaration Date
2026-02-13
Payable Date
2026-07-08
DBND Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-07-01 | Quarterly | 0.1831 | 2026-02-13 | 2026-07-01 | 2026-07-08 |
| 2026-06-01 | Quarterly | 0.17219 | 2026-02-13 | 2026-06-01 | 2026-06-05 |
| 2026-05-01 | Quarterly | 0.17323 | 2026-02-13 | 2026-05-01 | 2026-05-07 |
| 2026-04-01 | Quarterly | 0.19343 | 2026-02-13 | 2026-04-01 | 2026-04-08 |
| 2026-03-02 | Quarterly | 0.1662 | 2026-02-13 | 2026-03-02 | 2026-03-06 |
| 2026-02-02 | Quarterly | 0.16714 | 2026-01-30 | 2026-02-02 | 2026-02-06 |
| 2025-12-23 | Quarterly | 0.19539 | 2025-02-04 | 2025-12-23 | 2025-12-30 |
| 2025-12-01 | Quarterly | 0.16548 | 2025-02-04 | 2025-12-01 | 2025-12-05 |
| 2025-11-03 | Quarterly | 0.20078 | 2025-02-04 | 2025-11-03 | 2025-11-07 |
| 2025-10-01 | Quarterly | 0.18089 | 2025-02-04 | 2025-10-01 | 2025-10-07 |
| 2025-09-02 | Quarterly | 0.18246 | 2025-02-04 | 2025-09-02 | 2025-09-08 |
| 2025-08-01 | Quarterly | 0.18774 | 2025-02-04 | 2025-08-01 | 2025-08-07 |
| 2025-07-01 | Quarterly | 0.18804 | 2025-02-04 | 2025-07-01 | 2025-07-08 |
| 2025-06-02 | Quarterly | 0.18178 | 2025-02-04 | 2025-06-02 | 2025-06-06 |
| 2025-05-01 | Quarterly | 0.1805 | 2025-02-04 | 2025-05-01 | 2025-05-07 |
| 2025-04-01 | Quarterly | 0.18913 | 2025-02-04 | 2025-04-01 | 2025-04-07 |
| 2025-03-03 | Quarterly | 0.1767 | 2025-02-04 | 2025-03-03 | 2025-03-07 |
| 2025-02-03 | Quarterly | 0.18544 | 2025-01-31 | 2025-02-03 | 2025-02-07 |
| 2024-12-23 | Quarterly | 0.20028 | 2024-02-07 | 2024-12-23 | 2024-12-30 |
| 2024-12-02 | Quarterly | 0.1969 | 2024-02-07 | 2024-12-02 | 2024-12-06 |
| 2024-11-01 | Quarterly | 0.19044 | 2024-02-07 | 2024-11-01 | 2024-11-07 |
| 2024-10-01 | Quarterly | 0.19103 | 2024-02-07 | 2024-10-01 | 2024-10-07 |
| 2024-09-03 | Quarterly | 0.19625 | 2024-02-07 | 2024-09-03 | 2024-09-09 |
| 2024-08-01 | Quarterly | 0.20389 | 2024-02-07 | 2024-08-01 | 2024-08-07 |
| 2024-07-01 | Quarterly | 0.20588 | 2024-02-07 | 2024-07-01 | 2024-07-08 |
| 2024-06-03 | Quarterly | 0.19266 | 2024-02-07 | 2024-06-03 | 2024-06-07 |
| 2024-05-01 | Quarterly | 0.1955 | 2024-02-07 | 2024-05-02 | 2024-05-07 |
| 2024-04-01 | Quarterly | 0.18883 | 2024-02-07 | 2024-04-02 | 2024-04-05 |
| 2024-03-01 | Quarterly | 0.18607 | 2024-02-07 | 2024-03-04 | 2024-03-07 |
| 2024-02-01 | Quarterly | 0.20064 | 2024-01-31 | 2024-02-02 | 2024-02-07 |
| 2023-12-22 | Quarterly | 0.19122 | 2023-12-21 | 2023-12-26 | 2023-12-29 |
| 2023-12-01 | Quarterly | 0.18088 | 2023-03-17 | 2023-12-04 | 2023-12-07 |
| 2023-11-01 | Quarterly | 0.19258 | 2023-03-17 | 2023-11-02 | 2023-11-07 |
| 2023-10-02 | Quarterly | 0.19304 | 2023-03-17 | 2023-10-03 | 2023-10-06 |
| 2023-09-01 | Quarterly | 0.18043 | 2023-03-17 | 2023-09-05 | 2023-09-08 |
| 2023-08-01 | Quarterly | 0.17211 | 2023-03-17 | 2023-08-02 | 2023-08-07 |
| 2023-07-03 | Quarterly | 0.18115 | 2023-03-17 | 2023-07-05 | 2023-07-10 |
| 2023-06-01 | Quarterly | 0.1752 | 2023-03-17 | 2023-06-02 | 2023-06-07 |
| 2023-05-01 | Quarterly | 0.16371 | 2023-03-17 | 2023-05-02 | 2023-05-05 |
| 2023-04-03 | Quarterly | 0.14431 | 2023-03-17 | 2023-04-04 | 2023-04-10 |
| 2023-03-01 | Quarterly | 0.13952 | 2023-02-28 | 2023-03-02 | 2023-03-07 |
| 2023-02-01 | Quarterly | 0.118 | 2023-01-31 | 2023-02-02 | 2023-02-07 |
| 2022-12-23 | Quarterly | 0.17205 | 2022-12-22 | 2022-12-27 | 2022-12-30 |
| 2022-12-01 | Quarterly | 0.136 | 2022-11-30 | 2022-12-02 | 2022-12-07 |
| 2022-11-01 | Quarterly | 0.157 | 2022-10-31 | 2022-11-02 | 2022-11-07 |
| 2022-10-03 | Quarterly | 0.161 | 2022-09-30 | 2022-10-04 | 2022-10-07 |
| 2022-09-01 | Quarterly | 0.159 | 2022-08-31 | 2022-09-02 | 2022-09-08 |
| 2022-08-01 | Quarterly | 0.151 | 2022-07-29 | 2022-08-02 | 2022-08-05 |
| 2022-07-01 | Quarterly | 0.142 | 2022-06-30 | 2022-07-05 | 2022-07-08 |
| 2022-06-01 | Quarterly | 0.131 | 2022-06-02 | 2022-06-07 | |
| 2022-05-02 | Quarterly | 0.0354 | 2022-04-29 | 2022-05-03 | 2022-05-06 |