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DBND — DoubleLine Opportunistic Core Bond ETF
NYSE ArcaDoubleLine Opportunistic Core Bond ETF
$43.33
-0.07(-0.16%)
- O
- 43.46
- H
- 43.47
- L
- 43.30
- V
- 252.96K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.15
Dividend Yield4.95%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
DBND pays a monthly dividend of $0.1788 per share ($2.15 a year, 4.95% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.21 | -5.7% | 12 payments |
| 2024 | $2.35 | +15.6% | 12 payments |
| 2023 | $2.03 | +63.3% | 12 payments |
| 2022 | $1.24 | +0% | 9 payments |
DBND — Dividend Payment History
54 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.18 | Oct 7, 2026 | Oct 1, 2026 | Feb 13, 2026 | Regular | USD |
| Sep 1, 2026 | $0.16 | Sep 8, 2026 | Sep 1, 2026 | Feb 13, 2026 | Regular | USD |
| Aug 3, 2026 | $0.20 | Aug 7, 2026 | Aug 3, 2026 | Feb 13, 2026 | Regular | USD |
| Jul 1, 2026 | $0.18 | Jul 8, 2026 | Jul 1, 2026 | Feb 13, 2026 | Regular | USD |
| Jun 1, 2026 | $0.17 | Jun 5, 2026 | Jun 1, 2026 | Feb 13, 2026 | Regular | USD |
| May 1, 2026 | $0.17 | May 7, 2026 | May 1, 2026 | Feb 13, 2026 | Regular | USD |
| Apr 1, 2026 | $0.19 | Apr 8, 2026 | Apr 1, 2026 | Feb 13, 2026 | Regular | USD |
| Mar 2, 2026 | $0.17 | Mar 6, 2026 | Mar 2, 2026 | Feb 13, 2026 | Regular | USD |
| Feb 2, 2026 | $0.17 | Feb 6, 2026 | Feb 2, 2026 | Jan 30, 2026 | Regular | USD |
| Dec 23, 2025 | $0.20 | Dec 30, 2025 | Dec 23, 2025 | Feb 4, 2025 | Regular | USD |
| Dec 1, 2025 | $0.17 | Dec 5, 2025 | Dec 1, 2025 | Feb 4, 2025 | Regular | USD |
| Nov 3, 2025 | $0.20 | Nov 7, 2025 | Nov 3, 2025 | Feb 4, 2025 | Regular | USD |
| Oct 1, 2025 | $0.18 | Oct 7, 2025 | Oct 1, 2025 | Feb 4, 2025 | Regular | USD |
| Sep 2, 2025 | $0.18 | Sep 8, 2025 | Sep 2, 2025 | Feb 4, 2025 | Regular | USD |
| Aug 1, 2025 | $0.19 | Aug 7, 2025 | Aug 1, 2025 | Feb 4, 2025 | Regular | USD |
| Jul 1, 2025 | $0.19 | Jul 8, 2025 | Jul 1, 2025 | Feb 4, 2025 | Regular | USD |
| Jun 2, 2025 | $0.18 | Jun 6, 2025 | Jun 2, 2025 | Feb 4, 2025 | Regular | USD |
| May 1, 2025 | $0.18 | May 7, 2025 | May 1, 2025 | Feb 4, 2025 | Regular | USD |
| Apr 1, 2025 | $0.19 | Apr 7, 2025 | Apr 1, 2025 | Feb 4, 2025 | Regular | USD |
| Mar 3, 2025 | $0.18 | Mar 7, 2025 | Mar 3, 2025 | Feb 4, 2025 | Regular | USD |
| Feb 3, 2025 | $0.19 | Feb 7, 2025 | Feb 3, 2025 | Jan 31, 2025 | Regular | USD |
| Dec 23, 2024 | $0.20 | Dec 30, 2024 | Dec 23, 2024 | Feb 7, 2024 | Regular | USD |
| Dec 2, 2024 | $0.20 | Dec 6, 2024 | Dec 2, 2024 | Feb 7, 2024 | Regular | USD |
| Nov 1, 2024 | $0.19 | Nov 7, 2024 | Nov 1, 2024 | Feb 7, 2024 | Regular | USD |
| Oct 1, 2024 | $0.19 | Oct 7, 2024 | Oct 1, 2024 | Feb 7, 2024 | Regular | USD |
| Sep 3, 2024 | $0.20 | Sep 9, 2024 | Sep 3, 2024 | Feb 7, 2024 | Regular | USD |
| Aug 1, 2024 | $0.20 | Aug 7, 2024 | Aug 1, 2024 | Feb 7, 2024 | Regular | USD |
| Jul 1, 2024 | $0.21 | Jul 8, 2024 | Jul 1, 2024 | Feb 7, 2024 | Regular | USD |
| Jun 3, 2024 | $0.19 | Jun 7, 2024 | Jun 3, 2024 | Feb 7, 2024 | Regular | USD |
| May 1, 2024 | $0.20 | May 7, 2024 | May 2, 2024 | Feb 7, 2024 | Regular | USD |
| Apr 1, 2024 | $0.19 | Apr 5, 2024 | Apr 2, 2024 | Feb 7, 2024 | Regular | USD |
| Mar 1, 2024 | $0.19 | Mar 7, 2024 | Mar 4, 2024 | Feb 7, 2024 | Regular | USD |
| Feb 1, 2024 | $0.20 | Feb 7, 2024 | Feb 2, 2024 | Jan 31, 2024 | Regular | USD |
| Dec 22, 2023 | $0.19 | Dec 29, 2023 | Dec 26, 2023 | Dec 21, 2023 | Regular | USD |
| Dec 1, 2023 | $0.18 | Dec 7, 2023 | Dec 4, 2023 | Mar 17, 2023 | Regular | USD |
| Nov 1, 2023 | $0.19 | Nov 7, 2023 | Nov 2, 2023 | Mar 17, 2023 | Regular | USD |
| Oct 2, 2023 | $0.19 | Oct 6, 2023 | Oct 3, 2023 | Mar 17, 2023 | Regular | USD |
| Sep 1, 2023 | $0.18 | Sep 8, 2023 | Sep 5, 2023 | Mar 17, 2023 | Regular | USD |
| Aug 1, 2023 | $0.17 | Aug 7, 2023 | Aug 2, 2023 | Mar 17, 2023 | Regular | USD |
| Jul 3, 2023 | $0.18 | Jul 10, 2023 | Jul 5, 2023 | Mar 17, 2023 | Regular | USD |
| Jun 1, 2023 | $0.18 | Jun 7, 2023 | Jun 2, 2023 | Mar 17, 2023 | Regular | USD |
| May 1, 2023 | $0.16 | May 5, 2023 | May 2, 2023 | Mar 17, 2023 | Regular | USD |
| Apr 3, 2023 | $0.14 | Apr 10, 2023 | Apr 4, 2023 | Mar 17, 2023 | Regular | USD |
| Mar 1, 2023 | $0.14 | Mar 7, 2023 | Mar 2, 2023 | Feb 28, 2023 | Regular | USD |
| Feb 1, 2023 | $0.12 | Feb 7, 2023 | Feb 2, 2023 | Jan 31, 2023 | Regular | USD |
| Dec 23, 2022 | $0.17 | Dec 30, 2022 | Dec 27, 2022 | Dec 22, 2022 | Regular | USD |
| Dec 1, 2022 | $0.14 | Dec 7, 2022 | Dec 2, 2022 | Nov 30, 2022 | Regular | USD |
| Nov 1, 2022 | $0.16 | Nov 7, 2022 | Nov 2, 2022 | Oct 31, 2022 | Regular | USD |
| Oct 3, 2022 | $0.16 | Oct 7, 2022 | Oct 4, 2022 | Sep 30, 2022 | Regular | USD |
| Sep 1, 2022 | $0.16 | Sep 8, 2022 | Sep 2, 2022 | Aug 31, 2022 | Regular | USD |
| Aug 1, 2022 | $0.15 | Aug 5, 2022 | Aug 2, 2022 | Jul 29, 2022 | Regular | USD |
| Jul 1, 2022 | $0.14 | Jul 8, 2022 | Jul 5, 2022 | Jun 30, 2022 | Regular | USD |
| Jun 1, 2022 | $0.13 | Jun 7, 2022 | Jun 2, 2022 | — | Regular | USD |
| May 2, 2022 | $0.04 | May 6, 2022 | May 3, 2022 | Apr 29, 2022 | Regular | USD |