Dividends Inside 
DoubleLine Opportunistic Bond ETF
DBND
$44.80 (- $0.10 - 0.23%)
Last updated: 2026-08-03 17:31 UTC
Dividend Yield
4.90%
Dividend Growth
1Y -4.96%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1830
Aug 18, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.3340
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-27 | 2026-10-21 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-10-20 | 2026-10-14 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-10-13 | 2026-10-07 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-10-06 | 2026-09-30 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-09-29 | 2026-09-23 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-09-22 | 2026-09-16 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-09-15 | 2026-09-09 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-09-08 | 2026-09-02 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-09-01 | 2026-08-26 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-08-25 | 2026-08-19 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-08-18 | 2026-08-12 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-08-11 | 2026-08-05 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-08-04 | 2026-07-29 | $0.1830 | N/A | Projected | 4.89% | No Change |
| 2026-07-08 | 2026-07-01 | $0.1830 | N/A | Paid | 4.86% | -0.0001 (-0.05%) |
| 2026-07-08 | 2026-07-01 | $0.1831 | N/A | Paid | 4.86% | +0.0111 (6.45%) |
| 2026-06-05 | 2026-06-01 | $0.1720 | N/A | Paid | 4.57% | -0.0002 (-0.12%) |
| 2026-06-05 | 2026-06-01 | $0.1722 | N/A | Paid | 4.57% | -0.0010 (-0.58%) |
| 2026-05-07 | 2026-05-01 | $0.1732 | N/A | Paid | 4.55% | +0.0002 (0.12%) |
| 2026-05-07 | 2026-05-01 | $0.1730 | N/A | Paid | 4.54% | -0.0204 (-10.55%) |
| 2026-04-08 | 2026-04-01 | $0.1934 | N/A | Paid | 5.06% | +0.0004 (0.21%) |
| 2026-04-08 | 2026-04-01 | $0.1930 | N/A | Paid | 5.05% | +0.0268 (16.13%) |
| 2026-03-06 | 2026-03-02 | $0.1662 | N/A | Paid | 4.31% | +0.0002 (0.12%) |
| 2026-03-06 | 2026-03-02 | $0.1660 | N/A | Paid | 4.30% | -0.0010 (-0.60%) |
| 2026-02-06 | 2026-02-02 | $0.1670 | N/A | Paid | 4.31% | -0.0001 (-0.06%) |
| 2026-02-06 | 2026-02-02 | $0.1671 | N/A | Paid | 4.32% | -0.0279 (-14.31%) |
| 2025-12-30 | 2025-12-23 | $0.1950 | N/A | Paid | 5.04% | -0.0004 (-0.20%) |
| 2025-12-30 | 2025-12-23 | $0.1954 | N/A | Paid | 5.05% | +0.0299 (18.07%) |
| 2025-12-05 | 2025-12-01 | $0.1655 | N/A | Paid | 4.28% | +0.0005 (0.30%) |
| 2025-12-05 | 2025-12-01 | $0.1650 | N/A | Paid | 4.27% | -0.0358 (-17.83%) |
| 2025-11-07 | 2025-11-03 | $0.2008 | N/A | Paid | 5.19% | -0.0002 (-0.10%) |
| 2025-11-07 | 2025-11-03 | $0.2010 | N/A | Paid | 5.19% | +0.0201 (11.11%) |
| 2025-10-07 | 2025-10-01 | $0.1809 | N/A | Paid | 4.67% | -0.0001 (-0.06%) |
| 2025-10-07 | 2025-10-01 | $0.1810 | N/A | Paid | 4.67% | -0.0010 (-0.55%) |
| 2025-09-08 | 2025-09-02 | $0.1820 | N/A | Paid | 4.68% | -0.0005 (-0.27%) |
| 2025-09-08 | 2025-09-02 | $0.1825 | N/A | Paid | 4.69% | -0.0053 (-2.82%) |
| 2025-08-07 | 2025-08-01 | $0.1877 | N/A | Paid | 4.88% | -0.0003 (-0.16%) |
| 2025-08-07 | 2025-08-01 | $0.1880 | N/A | Paid | 4.89% | No Change |
| 2025-07-08 | 2025-07-01 | $0.1880 | N/A | Paid | 4.94% | No Change |
| 2025-07-08 | 2025-07-01 | $0.1880 | N/A | Paid | 4.94% | +0.0062 (3.41%) |
| 2025-06-06 | 2025-06-02 | $0.1818 | N/A | Paid | 4.81% | -0.0002 (-0.11%) |
| 2025-06-06 | 2025-06-02 | $0.1820 | N/A | Paid | 4.82% | +0.0010 (0.55%) |
| 2025-05-07 | 2025-05-01 | $0.1810 | N/A | Paid | 4.75% | +0.0005 (0.28%) |
| 2025-05-07 | 2025-05-01 | $0.1805 | N/A | Paid | 4.74% | -0.0086 (-4.55%) |
| 2025-04-07 | 2025-04-01 | $0.1891 | N/A | Paid | 4.96% | +0.0001 (0.05%) |
| 2025-04-07 | 2025-04-01 | $0.1890 | N/A | Paid | 4.96% | +0.0123 (6.96%) |
| 2025-03-07 | 2025-03-03 | $0.1767 | N/A | Paid | 4.62% | -0.0003 (-0.17%) |
| 2025-03-07 | 2025-03-03 | $0.1770 | N/A | Paid | 4.62% | -0.0084 (-4.53%) |
| 2025-02-07 | 2025-02-03 | $0.1854 | N/A | Paid | 4.88% | +0.0004 (0.22%) |
| 2025-02-07 | 2025-02-03 | $0.1850 | N/A | Paid | 4.87% | -0.0150 (-7.50%) |
| 2024-12-30 | 2024-12-23 | $0.2000 | N/A | Paid | 5.30% | -0.0003 (-0.15%) |
| 2024-12-30 | 2024-12-23 | $0.2003 | N/A | Paid | 5.31% | +0.0034 (1.73%) |
| 2024-12-06 | 2024-12-02 | $0.1969 | N/A | Paid | 5.10% | -0.0001 (-0.05%) |
| 2024-12-06 | 2024-12-02 | $0.1970 | N/A | Paid | 5.11% | +0.0066 (3.47%) |
| 2024-11-07 | 2024-11-01 | $0.1904 | N/A | Paid | 4.99% | +0.0004 (0.21%) |
| 2024-11-07 | 2024-11-01 | $0.1900 | N/A | Paid | 4.97% | -0.0010 (-0.52%) |
| 2024-10-07 | 2024-10-01 | $0.1910 | N/A | Paid | 4.93% | No Change |
| 2024-10-07 | 2024-10-01 | $0.1910 | N/A | Paid | 4.93% | -0.0052 (-2.65%) |
| 2024-09-09 | 2024-09-03 | $0.1962 | N/A | Paid | 4.98% | +0.0003 (0.15%) |
| 2024-09-09 | 2024-09-03 | $0.1960 | N/A | Paid | 4.97% | -0.0079 (-3.87%) |
| 2024-08-07 | 2024-08-01 | $0.2039 | N/A | Paid | 5.27% | -0.0001 (-0.05%) |
| 2024-08-07 | 2024-08-01 | $0.2040 | N/A | Paid | 5.27% | -0.0020 (-0.97%) |
| 2024-07-08 | 2024-07-01 | $0.2060 | N/A | Paid | 5.43% | +0.0001 (0.05%) |
| 2024-07-08 | 2024-07-01 | $0.2059 | N/A | Paid | 5.43% | +0.0132 (6.85%) |
| 2024-06-07 | 2024-06-03 | $0.1927 | N/A | Paid | 5.12% | -0.0003 (-0.16%) |
| 2024-06-07 | 2024-06-03 | $0.1930 | N/A | Paid | 5.13% | -0.0025 (-1.28%) |
| 2024-05-07 | 2024-05-01 | $0.1955 | N/A | Paid | 5.21% | -0.0005 (-0.26%) |
| 2024-05-07 | 2024-05-01 | $0.1960 | N/A | Paid | 5.22% | +0.0072 (3.81%) |
| 2024-04-05 | 2024-04-01 | $0.1888 | N/A | Paid | 5.01% | -0.0002 (-0.11%) |
| 2024-04-05 | 2024-04-01 | $0.1890 | N/A | Paid | 5.01% | +0.0030 (1.61%) |
| 2024-03-07 | 2024-03-01 | $0.1860 | N/A | Paid | 4.86% | -0.0001 (-0.05%) |
| 2024-03-07 | 2024-03-01 | $0.1861 | N/A | Paid | 4.86% | -0.0146 (-7.28%) |
| 2024-02-07 | 2024-02-01 | $0.2006 | N/A | Paid | 5.25% | -0.0004 (-0.20%) |
| 2024-02-07 | 2024-02-01 | $0.2010 | N/A | Paid | 5.26% | +0.0098 (5.12%) |
| 2023-12-29 | 2023-12-22 | $0.1912 | N/A | Paid | 4.96% | +0.0002 (0.10%) |
| 2023-12-29 | 2023-12-22 | $0.1910 | N/A | Paid | 4.96% | +0.0101 (5.58%) |
| 2023-12-07 | 2023-12-01 | $0.1809 | N/A | Paid | 4.78% | -0.0001 (-0.06%) |
| 2023-12-07 | 2023-12-01 | $0.1810 | N/A | Paid | 4.78% | -0.0116 (-6.02%) |
| 2023-11-07 | 2023-11-01 | $0.1926 | N/A | Paid | 5.26% | -0.0004 (-0.21%) |
| 2023-11-07 | 2023-11-01 | $0.1930 | N/A | Paid | 5.27% | No Change |
| 2023-10-06 | 2023-10-02 | $0.1930 | N/A | Paid | 5.35% | No Change |
| 2023-10-06 | 2023-10-02 | $0.1930 | N/A | Paid | 5.35% | +0.0130 (7.22%) |
| 2023-09-08 | 2023-09-01 | $0.1800 | N/A | Paid | 4.80% | -0.0004 (-0.22%) |
| 2023-09-08 | 2023-09-01 | $0.1804 | N/A | Paid | 4.82% | +0.0083 (4.82%) |
| 2023-08-07 | 2023-08-01 | $0.1721 | N/A | Paid | 4.56% | +0.0001 (0.06%) |
| 2023-08-07 | 2023-08-01 | $0.1720 | N/A | Paid | 4.56% | -0.0090 (-4.97%) |
| 2023-07-10 | 2023-07-03 | $0.1810 | N/A | Paid | 4.77% | -0.0002 (-0.11%) |
| 2023-07-10 | 2023-07-03 | $0.1812 | N/A | Paid | 4.78% | +0.0062 (3.54%) |
| 2023-06-07 | 2023-06-01 | $0.1750 | N/A | Paid | 4.58% | -0.0002 (-0.11%) |
| 2023-06-07 | 2023-06-01 | $0.1752 | N/A | Paid | 4.58% | +0.0112 (6.83%) |
| 2023-05-05 | 2023-05-01 | $0.1640 | N/A | Paid | 4.22% | +0.0003 (0.18%) |
| 2023-05-05 | 2023-05-01 | $0.1637 | N/A | Paid | 4.21% | +0.0194 (13.44%) |
| 2023-04-10 | 2023-04-03 | $0.1443 | N/A | Paid | 3.70% | +0.0003 (0.21%) |
| 2023-04-10 | 2023-04-03 | $0.1440 | N/A | Paid | 3.69% | +0.0040 (2.86%) |
| 2023-03-07 | 2023-03-01 | $0.1400 | N/A | Paid | 3.68% | +0.0005 (0.36%) |
| 2023-03-07 | 2023-03-01 | $0.1395 | N/A | Paid | 3.67% | +0.0215 (18.22%) |
| 2023-02-07 | 2023-02-01 | $0.1180 | N/A | Paid | 3.04% | No Change |
| 2023-02-07 | 2023-02-01 | $0.1180 | N/A | Paid | 3.04% | -0.0540 (-31.40%) |
| 2022-12-30 | 2022-12-23 | $0.1720 | N/A | Paid | 4.54% | +0.0360 (26.47%) |
| 2022-12-07 | 2022-12-01 | $0.1360 | N/A | Paid | 3.50% | -0.0003 (-0.22%) |
| 2022-12-07 | 2022-12-01 | $0.1363 | N/A | Paid | 3.50% | -0.0205 (-13.07%) |
| 2022-11-07 | 2022-11-01 | $0.1568 | N/A | Paid | 4.24% | -0.0002 (-0.13%) |
| 2022-11-07 | 2022-11-01 | $0.1570 | N/A | Paid | 4.24% | -0.0041 (-2.55%) |
| 2022-10-07 | 2022-10-03 | $0.1611 | N/A | Paid | 4.25% | +0.0001 (0.06%) |
| 2022-10-07 | 2022-10-03 | $0.1610 | N/A | Paid | 4.25% | +0.0020 (1.26%) |
| 2022-09-08 | 2022-09-01 | $0.1590 | N/A | Paid | 4.04% | +0.0004 (0.25%) |
| 2022-09-08 | 2022-09-01 | $0.1586 | N/A | Paid | 4.03% | +0.0076 (5.03%) |
| 2022-08-05 | 2022-08-01 | $0.1510 | N/A | Paid | 3.73% | +0.0086 (6.04%) |
| 2022-07-08 | 2022-07-01 | $0.1424 | N/A | Paid | 3.58% | +0.0004 (0.28%) |
| 2022-07-08 | 2022-07-01 | $0.1420 | N/A | Paid | 3.57% | +0.0109 (8.31%) |
| 2022-06-07 | 2022-06-01 | $0.1311 | N/A | Paid | 3.24% | +0.0001 (0.08%) |
| 2022-06-07 | 2022-06-01 | $0.1310 | N/A | Paid | 3.24% | +0.0956 (270.21%) |
| 2022-05-06 | 2022-05-02 | $0.0354 | N/A | Paid | 0.87% | +0.0004 (1.14%) |
| 2022-05-06 | 2022-05-02 | $0.0350 | N/A | Paid | 0.86% | – |