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

$43.48 -0.04 (-0.09%)
Closing price 09/30/2026 04:10 PM Eastern
Extended Trading
$43.47 -0.01 (-0.02%)
As of 09/30/2026 07:30 PM 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
4.97%
Annual Dividend
$2.16
Recent
Dividend Payment
Sep. 8

DoubleLine Opportunistic Bond ETF (DBND) pays dividends, with an annual dividend of $2.16 per share and a dividend yield of 4.97%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.1637 per share, paid on Tuesday, September 8, 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$1.56
Dividend Yield4.97%13.69%18.70%

DoubleLine Opportunistic Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
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
1/31/2025monthly$0.1854-$0.0148
7.41%		4.9%2/3/20252/3/20252/7/2025
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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 4.97%. 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 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 Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0370 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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