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State Street Loomis Sayles Opportunistic Bond ETF (OBND) Dividend Yield, Date & History

$25.38 +0.04 (+0.16%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$25.38 0.00 (-0.02%)
As of 05:11 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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State Street Loomis Sayles Opportunistic Bond ETF Dividend Summary

Dividend Yield
6.42%
Annual Dividend
$1.63
Recent
Dividend Payment
Sep. 4

State Street Loomis Sayles Opportunistic Bond ETF (OBND) pays dividends, with an annual dividend of $1.63 per share and a dividend yield of 6.42%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.1411 per share, paid on Friday, September 4, 2026.

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Skip Charts & View Dividend History

OBND Dividend Payments by Quarter

The chart below displays up to four years of State Street Loomis Sayles Opportunistic Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

OBND Dividend Yield Over Time

The chart below tracks State Street Loomis Sayles Opportunistic Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

State Street Loomis Sayles Opportunistic Bond ETF vs. The Competition

Compare State Street Loomis Sayles Opportunistic Bond ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeState Street Loomis Sayles Opportunistic Bond ETF CompaniesBATS Companies
Annual Dividend$1.63$0.02$1.84
Dividend Yield6.42%13.64%4.70%

State Street Loomis Sayles Opportunistic Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/31/2025monthly$0.1411-$0.0017
1.20%		6.69%9/1/20269/1/20269/4/2026
12/31/2025monthly$0.1428-$0.0065
4.33%		6.76%8/3/20268/3/20268/6/2026
12/31/2025monthly$0.1492+$0.0130
9.54%		6.98%7/1/20267/1/20267/7/2026
12/31/2025monthly$0.1362+$0.0019
1.41%		6.35%6/1/20266/1/20266/4/2026
12/31/2025monthly$0.1343+$0.0055
4.25%		6.35%5/1/20265/1/20265/6/2026
12/31/2025monthly$0.1289+$0.0007
0.55%		6.06%4/1/20264/1/20264/6/2026
12/31/2025monthly$0.1282-$0.0144
10.09%		5.91%3/2/20263/2/20263/5/2026
12/31/2025monthly$0.1425+$0.0166
13.18%		6.57%2/2/20262/2/20262/5/2026
1/9/2025monthly$0.1260 - 6.62%12/18/202512/18/202512/23/2025
1/9/2025monthly$0.1260+$0.0001
0.05%		5.78%12/1/202512/1/202512/4/2025
1/9/2025monthly$0.1259-$0.0102
7.46%		5.78%11/3/202511/3/202511/6/2025
1/9/2025monthly$0.1360-$0.0006
0.46%		6.24%10/1/202510/1/202510/6/2025
1/9/2025monthly$0.1367-$0.0032
2.27%		6.29%9/2/20259/2/20259/5/2025
1/9/2025monthly$0.1398+$0.0038
2.81%		6.46%8/1/20258/1/20258/6/2025
1/9/2025monthly$0.1360+$0.0003
0.20%		6.29%7/1/20257/1/20257/7/2025
1/9/2025monthly$0.1358-$0.0046
3.25%		6.36%6/2/20256/2/20256/5/2025
1/9/2025monthly$0.1403+$0.0069
5.17%		6.59%5/1/20255/1/20255/6/2025
1/9/2025monthly$0.1334-$0.0055
3.98%		6.21%4/1/20254/1/20254/4/2025
1/9/2025monthly$0.1390+$0.0005
0.34%		6.4%3/3/20253/3/20253/6/2025
1/9/2025monthly$0.1385+$0.0213
18.17%		6.46%2/3/20252/3/20252/6/2025
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This table shows State Street Loomis Sayles Opportunistic Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

State Street Loomis Sayles Opportunistic Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for State Street Loomis Sayles Opportunistic Bond ETF is 6.42%. Learn more on OBND's dividend yield history.

The annual dividend for OBND shares is $1.63. Learn more on OBND's annual dividend history.

State Street Loomis Sayles Opportunistic Bond ETF pays monthly dividends to shareholders.

State Street Loomis Sayles Opportunistic Bond ETF's next monthly dividend payment of $0.1411 per share will be made to shareholders on Friday, September 4, 2026.

State Street Loomis Sayles Opportunistic Bond ETF's most recent monthly dividend payment of $0.1428 per share was made to shareholders on Thursday, August 6, 2026.

State Street Loomis Sayles Opportunistic Bond ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0017 on Wednesday, December 31, 2025.

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MarketBeat compiles State Street Loomis Sayles Opportunistic Bond ETF dividend data from multiple sources, with the most recent dividend announced on 12/31/2025.
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