Dividends Inside 
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$25.50 (- $0.03 - 0.12%)
Last updated: 2026-08-15 00:47 UTC
Dividend Yield
6.72%
Dividend Growth
1Y +20.91%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1430
Aug 21, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.9315
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-13 | 2026-11-09 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-11-06 | 2026-11-02 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-10-30 | 2026-10-26 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-10-23 | 2026-10-19 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-10-16 | 2026-10-12 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-10-09 | 2026-10-05 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-10-02 | 2026-09-28 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-09-25 | 2026-09-21 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-09-18 | 2026-09-14 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-09-11 | 2026-09-07 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-09-04 | 2026-08-31 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-08-28 | 2026-08-24 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-08-21 | 2026-08-17 | $0.1430 | N/A | Projected | 6.73% | No Change |
| 2026-08-06 | 2026-08-03 | $0.1430 | N/A | Paid | 6.75% | +0.0002 (0.14%) |
| 2026-08-06 | 2026-08-03 | $0.1428 | N/A | Paid | 6.74% | -0.0065 (-4.36%) |
| 2026-07-07 | 2026-07-01 | $0.1492 | N/A | Paid | 6.99% | +0.0002 (0.13%) |
| 2026-07-07 | 2026-07-01 | $0.1490 | N/A | Paid | 6.97% | +0.0130 (9.56%) |
| 2026-06-04 | 2026-06-01 | $0.1360 | N/A | Paid | 6.34% | -0.0002 (-0.15%) |
| 2026-06-04 | 2026-06-01 | $0.1362 | N/A | Paid | 6.35% | +0.0019 (1.41%) |
| 2026-05-06 | 2026-05-01 | $0.1343 | N/A | Paid | 6.22% | +0.0003 (0.22%) |
| 2026-05-06 | 2026-05-01 | $0.1340 | N/A | Paid | 6.20% | +0.0050 (3.88%) |
| 2026-04-06 | 2026-04-01 | $0.1290 | N/A | Paid | 6.06% | +0.0001 (0.08%) |
| 2026-04-06 | 2026-04-01 | $0.1289 | N/A | Paid | 6.06% | +0.0007 (0.55%) |
| 2026-03-05 | 2026-03-02 | $0.1282 | N/A | Paid | 5.95% | +0.0002 (0.16%) |
| 2026-03-05 | 2026-03-02 | $0.1280 | N/A | Paid | 5.94% | -0.0150 (-10.49%) |
| 2026-02-05 | 2026-02-02 | $0.1430 | N/A | Paid | 6.59% | +0.0004 (0.28%) |
| 2026-02-05 | 2026-02-02 | $0.1426 | N/A | Paid | 6.57% | -0.0011 (-0.77%) |
| 2025-12-23 | 2025-12-18 | $0.1437 | N/A | Paid | 6.62% | -0.0003 (-0.21%) |
| 2025-12-23 | 2025-12-18 | $0.1440 | N/A | Paid | 6.63% | +0.0180 (14.29%) |
| 2025-12-04 | 2025-12-01 | $0.1260 | N/A | Paid | 5.77% | No Change |
| 2025-12-04 | 2025-12-01 | $0.1260 | N/A | Paid | 5.77% | No Change |
| 2025-11-06 | 2025-11-03 | $0.1260 | N/A | Paid | 5.77% | +0.0001 (0.08%) |
| 2025-11-06 | 2025-11-03 | $0.1259 | N/A | Paid | 5.77% | -0.0101 (-7.43%) |
| 2025-10-06 | 2025-10-01 | $0.1360 | N/A | Paid | 6.23% | No Change |
| 2025-10-06 | 2025-10-01 | $0.1360 | N/A | Paid | 6.24% | -0.0010 (-0.73%) |
| 2025-09-05 | 2025-09-02 | $0.1370 | N/A | Paid | 6.25% | +0.0003 (0.22%) |
| 2025-09-05 | 2025-09-02 | $0.1367 | N/A | Paid | 6.23% | -0.0032 (-2.29%) |
| 2025-08-06 | 2025-08-01 | $0.1398 | N/A | Paid | 6.44% | -0.0002 (-0.14%) |
| 2025-08-06 | 2025-08-01 | $0.1400 | N/A | Paid | 6.45% | +0.0040 (2.94%) |
| 2025-07-07 | 2025-07-01 | $0.1360 | N/A | Paid | 6.30% | No Change |
| 2025-07-07 | 2025-07-01 | $0.1360 | N/A | Paid | 6.31% | +0.0003 (0.22%) |
| 2025-06-05 | 2025-06-02 | $0.1358 | N/A | Paid | 6.34% | -0.0002 (-0.15%) |
| 2025-06-05 | 2025-06-02 | $0.1360 | N/A | Paid | 6.35% | -0.0040 (-2.86%) |
| 2025-05-06 | 2025-05-01 | $0.1400 | N/A | Paid | 6.58% | -0.0003 (-0.21%) |
| 2025-05-06 | 2025-05-01 | $0.1403 | N/A | Paid | 6.59% | +0.0069 (5.17%) |
| 2025-04-04 | 2025-04-01 | $0.1334 | N/A | Paid | 6.27% | +0.0004 (0.30%) |
| 2025-04-04 | 2025-04-01 | $0.1330 | N/A | Paid | 6.25% | -0.0059 (-4.25%) |
| 2025-03-06 | 2025-03-03 | $0.1390 | N/A | Paid | 6.43% | -0.0001 (-0.07%) |
| 2025-03-06 | 2025-03-03 | $0.1390 | N/A | Paid | 6.44% | +0.0010 (0.72%) |
| 2025-02-06 | 2025-02-03 | $0.1380 | N/A | Paid | 6.40% | -0.0005 (-0.36%) |
| 2025-02-06 | 2025-02-03 | $0.1385 | N/A | Paid | 6.43% | +0.0213 (18.18%) |
| 2024-12-24 | 2024-12-19 | $0.1172 | N/A | Paid | 5.48% | +0.0002 (0.17%) |
| 2024-12-24 | 2024-12-19 | $0.1170 | N/A | Paid | 5.47% | -0.0120 (-9.30%) |
| 2024-12-05 | 2024-12-02 | $0.1290 | N/A | Paid | 5.92% | +0.0002 (0.16%) |
| 2024-12-05 | 2024-12-02 | $0.1288 | N/A | Paid | 5.92% | -0.0093 (-6.73%) |
| 2024-11-06 | 2024-11-01 | $0.1381 | N/A | Paid | 6.42% | +0.0001 (0.07%) |
| 2024-11-06 | 2024-11-01 | $0.1380 | N/A | Paid | 6.41% | +0.0041 (3.06%) |
| 2024-10-04 | 2024-10-01 | $0.1339 | N/A | Paid | 6.12% | -0.0001 (-0.07%) |
| 2024-10-04 | 2024-10-01 | $0.1340 | N/A | Paid | 6.13% | -0.0041 (-2.97%) |
| 2024-09-06 | 2024-09-03 | $0.1381 | N/A | Paid | 6.29% | +0.0001 (0.07%) |
| 2024-09-06 | 2024-09-03 | $0.1380 | N/A | Paid | 6.29% | -0.0090 (-6.12%) |
| 2024-08-06 | 2024-08-01 | $0.1470 | N/A | Paid | 6.79% | -0.0003 (-0.20%) |
| 2024-08-06 | 2024-08-01 | $0.1473 | N/A | Paid | 6.81% | +0.0013 (0.89%) |
| 2024-07-05 | 2024-07-01 | $0.1460 | N/A | Paid | 6.80% | -0.0003 (-0.21%) |
| 2024-07-05 | 2024-07-01 | $0.1463 | N/A | Paid | 6.81% | -0.0037 (-2.47%) |
| 2024-06-06 | 2024-06-03 | $0.1500 | N/A | Paid | 6.98% | -0.0004 (-0.27%) |
| 2024-06-06 | 2024-06-03 | $0.1504 | N/A | Paid | 7.00% | -0.0046 (-2.97%) |
| 2024-05-07 | 2024-05-01 | $0.1550 | N/A | Paid | 7.24% | No Change |
| 2024-05-07 | 2024-05-01 | $0.1550 | N/A | Paid | 7.24% | +0.0140 (9.93%) |
| 2024-04-05 | 2024-04-01 | $0.1410 | N/A | Paid | 6.58% | -0.0003 (-0.21%) |
| 2024-04-05 | 2024-04-01 | $0.1413 | N/A | Paid | 6.60% | -0.0047 (-3.22%) |
| 2024-03-07 | 2024-03-01 | $0.1460 | N/A | Paid | 6.76% | -0.0003 (-0.21%) |
| 2024-03-07 | 2024-03-01 | $0.1462 | N/A | Paid | 6.77% | +0.0112 (8.30%) |
| 2024-02-07 | 2024-02-01 | $0.1350 | N/A | Paid | 6.25% | -0.0004 (-0.30%) |
| 2024-02-07 | 2024-02-01 | $0.1354 | N/A | Paid | 6.27% | -0.0101 (-6.94%) |
| 2023-12-22 | 2023-12-18 | $0.1456 | N/A | Paid | 6.69% | -0.0004 (-0.27%) |
| 2023-12-22 | 2023-12-18 | $0.1460 | N/A | Paid | 6.71% | No Change |
| 2023-12-07 | 2023-12-01 | $0.1460 | N/A | Paid | 6.82% | No Change |
| 2023-12-07 | 2023-12-01 | $0.1460 | N/A | Paid | 6.82% | +0.0109 (8.07%) |
| 2023-11-07 | 2023-11-01 | $0.1350 | N/A | Paid | 6.48% | -0.0004 (-0.30%) |
| 2023-11-07 | 2023-11-01 | $0.1354 | N/A | Paid | 6.51% | +0.0094 (7.46%) |
| 2023-10-06 | 2023-10-02 | $0.1260 | N/A | Paid | 6.12% | -0.0002 (-0.16%) |
| 2023-10-06 | 2023-10-02 | $0.1262 | N/A | Paid | 6.13% | -0.0048 (-3.66%) |
| 2023-09-08 | 2023-09-01 | $0.1310 | N/A | Paid | 6.21% | -0.0004 (-0.30%) |
| 2023-09-08 | 2023-09-01 | $0.1314 | N/A | Paid | 6.23% | -0.0046 (-3.38%) |
| 2023-08-07 | 2023-08-01 | $0.1360 | N/A | Paid | 6.41% | -0.0001 (-0.07%) |
| 2023-08-07 | 2023-08-01 | $0.1361 | N/A | Paid | 6.42% | -0.0089 (-6.14%) |
| 2023-07-10 | 2023-07-03 | $0.1450 | N/A | Paid | 6.86% | No Change |
| 2023-07-10 | 2023-07-03 | $0.1450 | N/A | Paid | 6.86% | +0.0146 (11.20%) |
| 2023-06-07 | 2023-06-01 | $0.1304 | N/A | Paid | 6.15% | +0.0004 (0.31%) |
| 2023-06-07 | 2023-06-01 | $0.1300 | N/A | Paid | 6.13% | -0.0008 (-0.61%) |
| 2023-05-05 | 2023-05-01 | $0.1308 | N/A | Paid | 6.09% | -0.0003 (-0.23%) |
| 2023-05-05 | 2023-05-01 | $0.1310 | N/A | Paid | 6.10% | +0.0140 (11.97%) |
| 2023-04-10 | 2023-04-03 | $0.1170 | N/A | Paid | 5.40% | -0.0003 (-0.26%) |
| 2023-04-10 | 2023-04-03 | $0.1173 | N/A | Paid | 5.41% | -0.0097 (-7.64%) |
| 2023-03-07 | 2023-03-01 | $0.1270 | N/A | Paid | 5.98% | +0.0003 (0.24%) |
| 2023-03-07 | 2023-03-01 | $0.1267 | N/A | Paid | 5.97% | +0.0239 (23.26%) |
| 2023-02-07 | 2023-02-01 | $0.1028 | N/A | Paid | 4.69% | -0.0002 (-0.19%) |
| 2023-02-07 | 2023-02-01 | $0.1030 | N/A | Paid | 4.70% | -0.0320 (-23.70%) |
| 2022-12-23 | 2022-12-19 | $0.1350 | N/A | Paid | 6.31% | -0.0004 (-0.30%) |
| 2022-12-23 | 2022-12-19 | $0.1354 | N/A | Paid | 6.33% | +0.0510 (60.40%) |
| 2022-12-07 | 2022-12-01 | $0.0844 | N/A | Paid | 3.89% | +0.0004 (0.48%) |
| 2022-12-07 | 2022-12-01 | $0.0840 | N/A | Paid | 3.87% | -0.0238 (-22.08%) |
| 2022-11-07 | 2022-11-01 | $0.1078 | N/A | Paid | 5.22% | -0.0002 (-0.19%) |
| 2022-11-07 | 2022-11-01 | $0.1080 | N/A | Paid | 5.23% | -0.0139 (-11.40%) |
| 2022-10-07 | 2022-10-03 | $0.1219 | N/A | Paid | 5.81% | -0.0001 (-0.08%) |
| 2022-10-07 | 2022-10-03 | $0.1220 | N/A | Paid | 5.81% | +0.0193 (18.80%) |
| 2022-09-08 | 2022-09-01 | $0.1027 | N/A | Paid | 4.70% | -0.0003 (-0.29%) |
| 2022-09-08 | 2022-09-01 | $0.1030 | N/A | Paid | 4.72% | -0.0080 (-7.21%) |
| 2022-08-05 | 2022-08-01 | $0.1110 | N/A | Paid | 4.93% | +0.0002 (0.18%) |
| 2022-08-05 | 2022-08-01 | $0.1108 | N/A | Paid | 4.92% | +0.0188 (20.43%) |
| 2022-07-08 | 2022-07-01 | $0.0920 | N/A | Paid | 4.21% | No Change |
| 2022-07-08 | 2022-07-01 | $0.0920 | N/A | Paid | 4.21% | +0.0050 (5.75%) |
| 2022-06-07 | 2022-06-01 | $0.0870 | N/A | Paid | 3.85% | +0.0004 (0.46%) |
| 2022-06-07 | 2022-06-01 | $0.0866 | N/A | Paid | 3.83% | +0.0118 (15.78%) |
| 2022-05-06 | 2022-05-02 | $0.0748 | N/A | Paid | 3.31% | -0.0002 (-0.27%) |
| 2022-05-06 | 2022-05-02 | $0.0750 | N/A | Paid | 3.32% | +0.0020 (2.74%) |
| 2022-04-07 | 2022-04-01 | $0.0730 | N/A | Paid | 3.11% | +0.0002 (0.27%) |
| 2022-04-07 | 2022-04-01 | $0.0728 | N/A | Paid | 3.10% | -0.0142 (-16.32%) |
| 2022-03-07 | 2022-03-01 | $0.0870 | N/A | Paid | 3.65% | No Change |
| 2022-03-07 | 2022-03-01 | $0.0870 | N/A | Paid | 3.65% | +0.0030 (3.57%) |
| 2022-02-07 | 2022-02-01 | $0.0840 | N/A | Paid | 3.45% | -0.0001 (-0.12%) |
| 2022-02-07 | 2022-02-01 | $0.0841 | N/A | Paid | 3.46% | +0.0201 (31.41%) |
| 2021-12-23 | 2021-12-17 | $0.0640 | N/A | Paid | 2.57% | +0.0003 (0.47%) |
| 2021-12-23 | 2021-12-17 | $0.0637 | N/A | Paid | 2.56% | +0.0057 (9.83%) |
| 2021-12-07 | 2021-12-01 | $0.0580 | N/A | Paid | 2.33% | +0.0001 (0.17%) |
| 2021-12-07 | 2021-12-01 | $0.0579 | N/A | Paid | 2.32% | +0.0139 (31.59%) |
| 2021-11-05 | 2021-11-01 | $0.0440 | N/A | Paid | 1.75% | +0.0005 (1.15%) |
| 2021-11-05 | 2021-11-01 | $0.0435 | N/A | Paid | 1.73% | -0.0995 (-69.58%) |
| N/A | 2026-08-03 | $0.1430 | N/A | Paid | 6.77% | -0.0060 (-4.03%) |
| N/A | 2026-07-01 | $0.1490 | N/A | Paid | 6.97% | +0.0130 (9.56%) |
| N/A | 2026-06-01 | $0.1360 | N/A | Paid | 6.34% | +0.0020 (1.49%) |
| N/A | 2026-05-01 | $0.1340 | N/A | Paid | 6.23% | +0.0050 (3.88%) |
| N/A | 2026-04-01 | $0.1290 | N/A | Paid | 6.07% | +0.0010 (0.78%) |
| N/A | 2026-03-02 | $0.1280 | N/A | Paid | 5.90% | – |