DBND Dividends
DoubleLine Opportunistic Core Bond ETF
1W: -0.6%
1M: -2.9%
3M: -4.6%
YTD: -5.8%
1Y: -6.0%
3Y: +9.5%
$43.33
-0.07 (-0.16%)
Weekly Expected Move ±0.6%
$43
$43
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (52 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1788 | $0.1788 | 497.72% | Monthly |
| 2026-09-01 | $0.1637 | $0.1637 | 484.69% | Monthly |
| 2026-08-03 | $0.2007 | $0.2007 | 486.60% | Monthly |
| 2026-07-01 | $0.1831 | $0.1831 | 478.17% | Monthly |
| 2026-06-01 | $0.1722 | $0.1722 | 477.79% | Monthly |
| 2026-05-01 | $0.1732 | $0.1732 | 477.79% | Monthly |
| 2026-04-01 | $0.1934 | $0.1934 | 479.91% | Monthly |
| 2026-03-02 | $0.1662 | $0.1662 | 468.60% | Monthly |
| 2026-02-02 | $0.1671 | $0.1671 | 474.10% | Monthly |
| 2025-12-23 | $0.1954 | $0.1954 | 478.36% | Monthly |
| 2025-12-01 | $0.1655 | $0.1655 | 478.18% | Monthly |
| 2025-11-03 | $0.2008 | $0.2008 | 485.57% | Monthly |
| 2025-10-01 | $0.1809 | $0.1809 | 481.99% | Monthly |
| 2025-09-02 | $0.1825 | $0.1825 | 488.59% | Monthly |
| 2025-08-01 | $0.1877 | $0.1877 | 491.26% | Monthly |
| 2025-07-01 | $0.1880 | $0.1880 | 495.73% | Monthly |
| 2025-06-02 | $0.1818 | $0.1818 | 506.33% | Monthly |
| 2025-05-01 | $0.1805 | $0.1805 | 503.62% | Monthly |
| 2025-04-01 | $0.1891 | $0.1891 | 504.47% | Monthly |
| 2025-03-03 | $0.1767 | $0.1767 | 502.23% | Monthly |
| 2025-02-03 | $0.1854 | $0.1854 | 513.69% | Monthly |
| 2024-12-23 | $0.2003 | $0.2003 | 520.02% | Monthly |
| 2024-12-02 | $0.1969 | $0.1969 | 466.07% | Monthly |
| 2024-11-01 | $0.1904 | $0.1904 | 466.95% | Monthly |
| 2024-10-01 | $0.1910 | $0.1910 | 451.60% | Monthly |
| 2024-09-03 | $0.1963 | $0.1963 | 455.88% | Monthly |
| 2024-08-01 | $0.2039 | $0.2039 | 457.68% | Monthly |
| 2024-07-01 | $0.2059 | $0.2059 | 464.87% | Monthly |
| 2024-06-03 | $0.1927 | $0.1927 | 456.92% | Monthly |
| 2024-05-01 | $0.1955 | $0.1955 | 459.47% | Monthly |
| 2024-04-01 | $0.1888 | $0.1888 | 443.56% | Monthly |
| 2024-03-01 | $0.1861 | $0.1861 | 431.86% | Monthly |
| 2024-02-01 | $0.2006 | $0.2006 | 414.92% | Monthly |
| 2023-12-01 | $0.1809 | $0.1809 | 446.53% | Monthly |
| 2023-11-01 | $0.1926 | $0.1926 | 453.96% | Monthly |
| 2023-10-02 | $0.1930 | $0.1930 | 442.94% | Monthly |
| 2023-09-01 | $0.1804 | $0.1804 | 421.53% | Monthly |
| 2023-08-01 | $0.1721 | $0.1721 | 412.84% | Monthly |
| 2023-07-03 | $0.1812 | $0.1812 | 371.76% | Monthly |
| 2023-06-01 | $0.1752 | $0.1752 | 360.72% | Monthly |
| 2023-05-01 | $0.1637 | $0.1637 | 350.66% | Monthly |
| 2023-04-03 | $0.1443 | $0.1443 | 320.18% | Monthly |
| 2023-03-01 | $0.1395 | $0.1395 | 296.46% | Monthly |
| 2023-02-01 | $0.1180 | $0.1180 | 257.22% | Monthly |
| 2022-12-23 | $0.1721 | $0.1721 | 238.29% | Monthly |
| 2022-12-01 | $0.1360 | $0.1363 | 199.03% | Monthly |
| 2022-11-01 | $0.1570 | $0.1568 | 175.55% | Monthly |
| 2022-10-03 | $0.1610 | $0.1611 | 137.62% | Monthly |
| 2022-09-01 | $0.1590 | $0.1586 | 98.82% | Monthly |
| 2022-07-01 | $0.1420 | $0.1424 | 64.41% | Monthly |
| 2022-06-01 | $0.1310 | $0.1311 | 34.13% | Monthly |
| 2022-05-02 | $0.0350 | $0.0354 | 7.24% | Monthly |