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DoubleLine Opportunistic Bond ETF (DBND) Dividend Yield, Date & History

$43.29 -0.04 (-0.09%)
Closing price 10/5/2026 04:10 PM Eastern
Extended Trading
$43.30 +0.01 (+0.02%)
As of 07:36 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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DoubleLine Opportunistic Bond ETF Dividend Summary

Dividend Yield
4.99%
Forward Dividend Yield
4.96%Based on upcoming increase
Next
Dividend Payment
Oct. 7

DoubleLine Opportunistic Bond ETF (DBND) pays dividends, with an annual dividend of $2.16 per share and a dividend yield of 4.99%. Investors who owned the stock before the ex-dividend date of Thursday, October 1, 2026 will receive the next payment of $0.1788 per share, scheduled for Wednesday, October 7, 2026.

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Skip Charts & View Dividend History

DBND Dividend Payments by Quarter

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

DBND Dividend Yield Over Time

The chart below tracks DoubleLine 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.

DoubleLine Opportunistic Bond ETF vs. The Competition

Compare DoubleLine Opportunistic Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeDoubleLine Opportunistic Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$2.16$0.02$1.55
Dividend Yield4.99%13.75%18.77%

DoubleLine Opportunistic Bond ETF Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
2/13/2026monthly$0.1788+$0.0151
9.22%		4.94%10/1/202610/1/202610/7/2026
2/13/2026monthly$0.1637-$0.0370
18.42%		4.4%9/1/20269/1/20269/8/2026
2/13/2026monthly$0.2007+$0.0176
9.59%		5.37%8/3/20268/3/20268/7/2026
2/13/2026monthly$0.1831+$0.0109
6.33%		4.85%7/1/20267/1/20267/8/2026
2/13/2026monthly$0.1722-$0.0010
0.60%		4.54%6/1/20266/1/20266/5/2026
2/13/2026monthly$0.1732-$0.0202
10.44%		4.65%5/1/20265/1/20265/7/2026
2/13/2026monthly$0.1934+$0.0272
16.38%		5.09%4/1/20264/1/20264/8/2026
2/13/2026monthly$0.1662-$0.0009
0.56%		4.28%3/2/20263/2/20263/6/2026
1/30/2026monthly$0.1671-$0.0283
14.46%		4.33%2/2/20262/2/20262/6/2026
2/4/2025monthly$0.1954+$0.0299
18.08%		5.07%12/23/202512/23/202512/30/2025
2/4/2025monthly$0.1655-$0.0353
17.59%		4.28%12/1/202512/1/202512/5/2025
2/4/2025monthly$0.2008+$0.0199
11.00%		5.2%11/3/202511/3/202511/7/2025
2/4/2025monthly$0.1809-$0.0016
0.86%		4.67%10/1/202510/1/202510/7/2025
2/4/2025monthly$0.1825-$0.0053
2.81%		4.75%9/2/20259/2/20259/8/2025
2/4/2025monthly$0.1877-$0.0003
0.16%		4.89%8/1/20258/1/20258/7/2025
2/4/2025monthly$0.1880+$0.0063
3.44%		4.91%7/1/20257/1/20257/8/2025
2/4/2025monthly$0.1818+$0.0013
0.71%		4.81%6/2/20256/2/20256/6/2025
2/4/2025monthly$0.1805-$0.0086
4.56%		4.72%5/1/20255/1/20255/7/2025
2/4/2025monthly$0.1891+$0.0124
7.03%		4.93%4/1/20254/1/20254/7/2025
2/4/2025monthly$0.1767-$0.0087
4.71%		4.58%3/3/20253/3/20253/7/2025
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1/31/2025monthly$0.1854-$0.0148
7.41%		4.9%2/3/20252/3/20252/7/2025

This table shows DoubleLine 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.

DoubleLine Opportunistic Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for DoubleLine Opportunistic Bond ETF is 4.99%. Learn more on DBND's dividend yield history.

The annual dividend for DBND shares is $2.16. Learn more on DBND's annual dividend history.

DoubleLine Opportunistic Bond ETF pays monthly dividends to shareholders.

DoubleLine Opportunistic Bond ETF's next monthly dividend payment of $0.1788 per share will be made to shareholders on Wednesday, October 7, 2026.

DoubleLine Opportunistic Bond ETF's most recent monthly dividend payment of $0.1637 per share was made to shareholders on Tuesday, September 8, 2026.

DoubleLine Opportunistic Bond ETF's most recent ex-dividend date was Thursday, October 1, 2026.

The most recent change in the company's dividend was an increase of $0.0151 on Friday, February 13, 2026.

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MarketBeat compiles DoubleLine Opportunistic Bond ETF dividend data from multiple sources, with the most recent dividend announced on 2/13/2026.
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