OBND Dividends
State Street Loomis Sayles Opportunistic Bond ETF
1W: -0.6%
1M: -2.6%
3M: -3.9%
YTD: -4.3%
1Y: -4.3%
3Y: +14.5%
$24.69
-0.01 (-0.05%)
Weekly Expected Move ±0.5%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
12.53%
Dividend Yield
$—
Annual Dividend
158.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (60 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1510 | $0.1510 | 667.92% | Monthly |
| 2026-09-01 | $0.1411 | $0.1411 | 645.91% | Monthly |
| 2026-08-03 | $0.1428 | $0.1428 | 643.42% | Monthly |
| 2026-07-01 | $0.1492 | $0.1492 | 634.50% | Monthly |
| 2026-06-01 | $0.1362 | $0.1362 | 627.15% | Monthly |
| 2026-05-01 | $0.1343 | $0.1343 | 625.02% | Monthly |
| 2026-04-01 | $0.1289 | $0.1289 | 635.21% | Monthly |
| 2026-03-02 | $0.1282 | $0.1282 | 624.27% | Monthly |
| 2026-02-02 | $0.1426 | $0.1426 | 627.45% | Monthly |
| 2025-12-18 | $0.1437 | $0.1437 | 625.89% | Monthly |
| 2025-12-01 | $0.1260 | $0.1260 | 613.60% | Monthly |
| 2025-11-03 | $0.1259 | $0.1259 | 615.18% | Monthly |
| 2025-10-01 | $0.1360 | $0.1360 | 618.44% | Monthly |
| 2025-09-02 | $0.1367 | $0.1367 | 620.48% | Monthly |
| 2025-08-01 | $0.1399 | $0.1399 | 623.17% | Monthly |
| 2025-07-01 | $0.1360 | $0.1360 | 626.77% | Monthly |
| 2025-06-02 | $0.1358 | $0.1358 | 638.60% | Monthly |
| 2025-05-01 | $0.1403 | $0.1403 | 646.32% | Monthly |
| 2025-04-01 | $0.1334 | $0.1334 | 645.73% | Monthly |
| 2025-03-03 | $0.1389 | $0.1389 | 642.07% | Monthly |
| 2025-02-03 | $0.1385 | $0.1385 | 653.55% | Monthly |
| 2024-12-19 | $0.1172 | $0.1172 | 653.63% | Monthly |
| 2024-12-02 | $0.1288 | $0.1288 | 655.50% | Monthly |
| 2024-11-01 | $0.1381 | $0.1381 | 668.23% | Monthly |
| 2024-10-01 | $0.1339 | $0.1339 | 652.51% | Monthly |
| 2024-09-03 | $0.1381 | $0.1381 | 654.53% | Monthly |
| 2024-08-01 | $0.1473 | $0.1473 | 656.25% | Monthly |
| 2024-07-01 | $0.1463 | $0.1463 | 664.46% | Monthly |
| 2024-06-03 | $0.1504 | $0.1504 | 660.60% | Monthly |
| 2024-05-01 | $0.1550 | $0.1550 | 658.45% | Monthly |
| 2024-04-01 | $0.1413 | $0.1413 | 640.61% | Monthly |
| 2024-03-01 | $0.1460 | $0.1460 | 630.30% | Monthly |
| 2024-02-01 | $0.1354 | $0.1354 | 614.71% | Monthly |
| 2023-12-18 | $0.1456 | $0.1456 | 605.91% | Monthly |
| 2023-12-01 | $0.1459 | $0.1459 | 611.89% | Monthly |
| 2023-11-01 | $0.1354 | $0.1354 | 608.29% | Monthly |
| 2023-10-02 | $0.1262 | $0.1262 | 593.73% | Monthly |
| 2023-09-01 | $0.1314 | $0.1314 | 580.56% | Monthly |
| 2023-08-01 | $0.1361 | $0.1361 | 564.74% | Monthly |
| 2023-07-03 | $0.1450 | $0.1450 | 555.25% | Monthly |
| 2023-06-01 | $0.1304 | $0.1304 | 534.23% | Monthly |
| 2023-05-01 | $0.1308 | $0.1308 | 514.23% | Monthly |
| 2023-04-03 | $0.1173 | $0.1173 | 487.66% | Monthly |
| 2023-03-01 | $0.1267 | $0.1267 | 478.99% | Monthly |
| 2023-02-01 | $0.1030 | $0.1028 | 445.87% | Monthly |
| 2022-12-19 | $0.1354 | $0.1354 | 448.98% | Monthly |
| 2022-12-01 | $0.0840 | $0.0844 | 420.41% | Monthly |
| 2022-11-01 | $0.1080 | $0.1078 | 425.45% | Monthly |
| 2022-10-03 | $0.1220 | $0.1219 | 395.73% | Monthly |
| 2022-09-01 | $0.1030 | $0.1027 | 334.89% | Monthly |
| 2022-08-01 | $0.1110 | $0.1108 | 286.85% | Monthly |
| 2022-07-01 | $0.0920 | $0.0920 | 253.95% | Monthly |
| 2022-06-01 | $0.0870 | $0.0866 | 210.22% | Monthly |
| 2022-05-02 | $0.0750 | $0.0748 | 176.49% | Monthly |
| 2022-04-01 | $0.0730 | $0.0728 | 143.80% | Monthly |
| 2022-03-01 | $0.0870 | $0.0870 | 116.37% | Monthly |
| 2022-02-01 | $0.0840 | $0.0841 | 84.84% | Monthly |
| 2021-12-17 | $0.0637 | $0.0637 | 55.33% | Monthly |
| 2021-12-01 | $0.0580 | $0.0579 | 34.11% | Monthly |
| 2021-11-01 | $0.0440 | $0.0435 | 14.53% | Monthly |