DBND Dividend History

DBND Dividend History lookup to find the DBND ex-dividend date, payout ratio, yield, and growth rate for the DBND stock. DoubleLine Opportunistic Core Bond ETF pays a monthly dividend of $0.17 per share with a yield of 4.77%. The next DBND ex-dividend date is May 1, 2026 with payout date set for May 7, 2026.

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Last update date: May 8, 2026

DBND Ex-Dividend Date, Yield & Payout Ratio

DBND - DoubleLine Opportunistic Core Bond ETF (AMEX)

DBND Stock Price - $45.78

DBND Dividend Payout - $0.17 Per Share

DBND Annual Dividend - $2.18 Per Share

DBND Dividend Payout Ratio - %

DBND Dividend Yield - 4.77%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.17323		02/13/2026	05/01/2026	05/07/2026
04/01/2026	Monthly	$0.19343		02/13/2026	04/01/2026	04/08/2026
03/02/2026	Monthly	$0.16620		02/13/2026	03/02/2026	03/06/2026
02/02/2026	Monthly	$0.16714		01/30/2026	02/02/2026	02/06/2026
12/23/2025	Monthly	$0.19539	+18.08%	02/04/2025	12/23/2025	12/30/2025
12/01/2025	Monthly	$0.16547		02/04/2025	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.20078		02/04/2025	11/03/2025	11/07/2025
10/01/2025	Monthly	$0.18089		02/04/2025	10/01/2025	10/07/2025
09/02/2025	Monthly	$0.18246		02/04/2025	09/02/2025	09/08/2025
08/01/2025	Monthly	$0.18774	-0.16%	02/04/2025	08/01/2025	08/07/2025
07/01/2025	Monthly	$0.18804	+3.44%	02/04/2025	07/01/2025	07/08/2025
06/02/2025	Monthly	$0.18178	+0.71%	02/04/2025	06/02/2025	06/06/2025
05/01/2025	Monthly	$0.18050	-4.56%	02/04/2025	05/01/2025	05/07/2025
04/01/2025	Monthly	$0.18913	+7.03%	02/04/2025	04/01/2025	04/07/2025
03/03/2025	Monthly	$0.17670	-4.71%	02/04/2025	03/03/2025	03/07/2025
02/03/2025	Monthly	$0.18544	-7.41%	01/31/2025	02/03/2025	02/07/2025
12/23/2024	Monthly	$0.20028	+1.72%	02/07/2024	12/23/2024	12/30/2024
12/02/2024	Monthly	$0.19690	+3.39%	02/07/2024	12/02/2024	12/06/2024
11/01/2024	Monthly	$0.19044	-0.31%	02/07/2024	11/01/2024	11/07/2024
10/01/2024	Monthly	$0.19103	-2.66%	02/07/2024	10/01/2024	10/07/2024
09/03/2024	Monthly	$0.19625	-3.75%	02/07/2024	09/03/2024	09/09/2024
08/01/2024	Monthly	$0.20389	-0.97%	02/07/2024	08/01/2024	08/07/2024
07/01/2024	Monthly	$0.20588	+6.86%	02/07/2024	07/01/2024	07/08/2024
06/03/2024	Monthly	$0.19265	-1.45%	02/07/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.19550	+3.53%	02/07/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.18883	+1.47%	02/07/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.18607	-7.25%	02/07/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.20064	+5.60%	01/31/2024	02/02/2024	02/07/2024
12/22/2023	Monthly	$0.19122	+5.04%	12/21/2023	12/26/2023	12/29/2023
12/01/2023	Monthly	$0.18088	-6.08%	03/17/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.19258	-0.24%	03/17/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.19304	+6.99%	03/17/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.18043	+4.83%	03/17/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.17211	-4.99%	03/17/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.18115	+3.40%	03/17/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.17520	+7.02%	03/17/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.16371	+13.44%	03/17/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.14431	+3.43%	03/17/2023	04/04/2023	04/10/2023
03/01/2023	Monthly	$0.13952	+18.25%	02/28/2023	03/02/2023	03/03/2023
02/01/2023	Monthly	$0.11799	-31.42%	01/31/2023	02/02/2023	02/07/2023
12/23/2022	Monthly	$0.17205	+26.24%	12/22/2022	12/27/2022	12/30/2022
12/01/2022	Monthly	$0.13629	-13.06%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.15676	-2.72%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.16114	+1.60%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.15861	+5.04%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.15100	+6.05%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.14239	+8.59%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.13113	+270.63%		06/02/2022	06/07/2022
05/02/2022	Other	$0.03538		04/29/2022	05/03/2022	05/06/2022

DBND Dividend FAQs

What is the dividend yield for DBND?

- The dividend yield for DBND is 4.77% as of May 8, 2026.

When is the next ex-dividend date for DBND?

- The next ex-dividend date for DBND is on May 1, 2026.

When is the next dividend payout date for DBND?

- The next dividend payout date for DBND is on May 7, 2026.

What is the dividend payout ratio for DBND?

- The dividend payout ratio for DBND is %.

When did DBND begin paying dividends?

- DBND began paying dividends in 2022.