DBND Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Oct 01, 2026
Dividend Amount Per Share: $0.18
Dividend Yield: 4.91%
Dividend Growth (TTM): -3.6%
Next Ex-Dividend Date (est.): Nov 02, 2026

Dividend Amount Per Share

DBND dividend amount per share, one row per ex-date
Ex-Date	Amount
Nov 03, 2025	$0.20078
Dec 01, 2025	$0.16548
Dec 23, 2025	$0.19539
Feb 02, 2026	$0.16714
Mar 02, 2026	$0.1662
Apr 01, 2026	$0.19343
May 01, 2026	$0.17323
Jun 01, 2026	$0.17219
Jul 01, 2026	$0.1831
Aug 03, 2026	$0.20066
Sep 01, 2026	$0.16371
Oct 01, 2026	$0.17879

Dividend Growth (TTM YoY)

DBND dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 01, 2025	-5.1%
Dec 23, 2025	-5.7%
Feb 02, 2026	-5.9%
Mar 02, 2026	-6.0%
Apr 01, 2026	-5.8%
May 01, 2026	-5.5%
Jun 01, 2026	-5.4%
Jul 01, 2026	-4.9%
Aug 03, 2026	-3.7%
Sep 01, 2026	-3.9%
Oct 01, 2026	-3.6%

DBND Dividend History

DBND dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Oct 01, 2026	Oct 01, 2026	Oct 07, 2026	Monthly	$0.18
Sep 01, 2026	Sep 01, 2026	Sep 08, 2026	Monthly	$0.16
Aug 03, 2026	Aug 03, 2026	Aug 07, 2026	Monthly	$0.20
Jul 01, 2026	Jul 01, 2026	Jul 08, 2026	Monthly	$0.18
Jun 01, 2026	Jun 01, 2026	Jun 05, 2026	Monthly	$0.17
May 01, 2026	May 01, 2026	May 07, 2026	Monthly	$0.17
Apr 01, 2026	Apr 01, 2026	Apr 08, 2026	Monthly	$0.19
Mar 02, 2026	Mar 02, 2026	Mar 06, 2026	Monthly	$0.17
Feb 02, 2026	Feb 02, 2026	Feb 06, 2026	Monthly	$0.17
Dec 23, 2025	Dec 23, 2025	Dec 30, 2025	Not Available	$0.20
Dec 01, 2025	Dec 01, 2025	Dec 05, 2025	Monthly	$0.17
Nov 03, 2025	Nov 03, 2025	Nov 07, 2025	Monthly	$0.20
Oct 01, 2025	Oct 01, 2025	Oct 07, 2025	Monthly	$0.18
Sep 02, 2025	Sep 02, 2025	Sep 08, 2025	Monthly	$0.18
Aug 01, 2025	Aug 01, 2025	Aug 07, 2025	Monthly	$0.19
Jul 01, 2025	Jul 01, 2025	Jul 08, 2025	Monthly	$0.19
Jun 02, 2025	Jun 02, 2025	Jun 06, 2025	Monthly	$0.18
May 01, 2025	May 01, 2025	May 07, 2025	Monthly	$0.18
Apr 01, 2025	Apr 01, 2025	Apr 07, 2025	Monthly	$0.19
Mar 03, 2025	Mar 03, 2025	Mar 07, 2025	Monthly	$0.18
Feb 03, 2025	Feb 03, 2025	Feb 07, 2025	Monthly	$0.19
Dec 23, 2024	Dec 23, 2024	Dec 30, 2024	Monthly	$0.20
Dec 02, 2024	Dec 02, 2024	Dec 06, 2024	Monthly	$0.20
Nov 01, 2024	Nov 01, 2024	Nov 07, 2024	Monthly	$0.19
Oct 01, 2024	Oct 01, 2024	Oct 07, 2024	Monthly	$0.19
Sep 03, 2024	Sep 03, 2024	Sep 09, 2024	Monthly	$0.20
Aug 01, 2024	Aug 01, 2024	Aug 07, 2024	Monthly	$0.20
Jul 01, 2024	Jul 01, 2024	Jul 08, 2024	Not Available	$0.21
Jun 03, 2024	Jun 03, 2024	Jun 07, 2024	Monthly	$0.19
May 01, 2024	May 02, 2024	May 07, 2024	Monthly	$0.20
Apr 01, 2024	Apr 02, 2024	Apr 05, 2024	Monthly	$0.19
Mar 01, 2024	Mar 04, 2024	Mar 07, 2024	Monthly	$0.19
Feb 01, 2024	Feb 02, 2024	Feb 07, 2024	Monthly	$0.20
Dec 22, 2023	Dec 26, 2023	Dec 29, 2023	Monthly	$0.19
Dec 01, 2023	Dec 04, 2023	Dec 07, 2023	Monthly	$0.18
Nov 01, 2023	Nov 02, 2023	Nov 07, 2023	Monthly	$0.19
Oct 02, 2023	Oct 03, 2023	Oct 06, 2023	Monthly	$0.19
Sep 01, 2023	Sep 05, 2023	Sep 08, 2023	Monthly	$0.18
Aug 01, 2023	Aug 02, 2023	Aug 07, 2023	Monthly	$0.17
Jul 03, 2023	Jul 05, 2023	Jul 10, 2023	Monthly	$0.18
Jun 01, 2023	Jun 02, 2023	Jun 07, 2023	Monthly	$0.18
May 01, 2023	May 02, 2023	May 05, 2023	Monthly	$0.16
Apr 03, 2023	Apr 04, 2023	Apr 10, 2023	Monthly	$0.14
Mar 01, 2023	Mar 02, 2023	Mar 07, 2023	Monthly	$0.14
Feb 01, 2023	Feb 02, 2023	Feb 07, 2023	Monthly	$0.12
Dec 23, 2022	Dec 27, 2022	Dec 30, 2022	Monthly	$0.17
Dec 01, 2022	Dec 02, 2022	Dec 07, 2022	Monthly	$0.14
Nov 01, 2022	Nov 02, 2022	Nov 07, 2022	Monthly	$0.16
Oct 03, 2022	Oct 04, 2022	Oct 07, 2022	Monthly	$0.16
Sep 01, 2022	Sep 02, 2022	Sep 08, 2022	Monthly	$0.16
Aug 01, 2022	Aug 02, 2022	Aug 05, 2022	Monthly	$0.15
Jul 01, 2022	Jul 05, 2022	Jul 08, 2022	Monthly	$0.14
Jun 01, 2022	Jun 02, 2022	Jun 07, 2022	Monthly	$0.13
May 02, 2022	May 03, 2022	May 06, 2022	Monthly	$0.04

DBND dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Oct 01, 2026	$0.18	Oct 07, 2026	Oct 01, 2026	Monthly
Sep 01, 2026	$0.16	Sep 08, 2026	Sep 01, 2026	Monthly
Aug 03, 2026	$0.20	Aug 07, 2026	Aug 03, 2026	Monthly
Jul 01, 2026	$0.18	Jul 08, 2026	Jul 01, 2026	Monthly
Jun 01, 2026	$0.17	Jun 05, 2026	Jun 01, 2026	Monthly
May 01, 2026	$0.17	May 07, 2026	May 01, 2026	Monthly
Apr 01, 2026	$0.19	Apr 08, 2026	Apr 01, 2026	Monthly
Mar 02, 2026	$0.17	Mar 06, 2026	Mar 02, 2026	Monthly
Feb 02, 2026	$0.17	Feb 06, 2026	Feb 02, 2026	Monthly
Dec 23, 2025	$0.20	Dec 30, 2025	Dec 23, 2025	Not Available
Dec 01, 2025	$0.17	Dec 05, 2025	Dec 01, 2025	Monthly
Nov 03, 2025	$0.20	Nov 07, 2025	Nov 03, 2025	Monthly
Oct 01, 2025	$0.18	Oct 07, 2025	Oct 01, 2025	Monthly
Sep 02, 2025	$0.18	Sep 08, 2025	Sep 02, 2025	Monthly
Aug 01, 2025	$0.19	Aug 07, 2025	Aug 01, 2025	Monthly
Jul 01, 2025	$0.19	Jul 08, 2025	Jul 01, 2025	Monthly
Jun 02, 2025	$0.18	Jun 06, 2025	Jun 02, 2025	Monthly
May 01, 2025	$0.18	May 07, 2025	May 01, 2025	Monthly
Apr 01, 2025	$0.19	Apr 07, 2025	Apr 01, 2025	Monthly
Mar 03, 2025	$0.18	Mar 07, 2025	Mar 03, 2025	Monthly
Feb 03, 2025	$0.19	Feb 07, 2025	Feb 03, 2025	Monthly
Dec 23, 2024	$0.20	Dec 30, 2024	Dec 23, 2024	Monthly
Dec 02, 2024	$0.20	Dec 06, 2024	Dec 02, 2024	Monthly
Nov 01, 2024	$0.19	Nov 07, 2024	Nov 01, 2024	Monthly
Oct 01, 2024	$0.19	Oct 07, 2024	Oct 01, 2024	Monthly
Sep 03, 2024	$0.20	Sep 09, 2024	Sep 03, 2024	Monthly
Aug 01, 2024	$0.20	Aug 07, 2024	Aug 01, 2024	Monthly
Jul 01, 2024	$0.21	Jul 08, 2024	Jul 01, 2024	Not Available
Jun 03, 2024	$0.19	Jun 07, 2024	Jun 03, 2024	Monthly
May 01, 2024	$0.20	May 07, 2024	May 02, 2024	Monthly
Apr 01, 2024	$0.19	Apr 05, 2024	Apr 02, 2024	Monthly
Mar 01, 2024	$0.19	Mar 07, 2024	Mar 04, 2024	Monthly
Feb 01, 2024	$0.20	Feb 07, 2024	Feb 02, 2024	Monthly
Dec 22, 2023	$0.19	Dec 29, 2023	Dec 26, 2023	Monthly
Dec 01, 2023	$0.18	Dec 07, 2023	Dec 04, 2023	Monthly
Nov 01, 2023	$0.19	Nov 07, 2023	Nov 02, 2023	Monthly
Oct 02, 2023	$0.19	Oct 06, 2023	Oct 03, 2023	Monthly
Sep 01, 2023	$0.18	Sep 08, 2023	Sep 05, 2023	Monthly
Aug 01, 2023	$0.17	Aug 07, 2023	Aug 02, 2023	Monthly
Jul 03, 2023	$0.18	Jul 10, 2023	Jul 05, 2023	Monthly
Jun 01, 2023	$0.18	Jun 07, 2023	Jun 02, 2023	Monthly
May 01, 2023	$0.16	May 05, 2023	May 02, 2023	Monthly
Apr 03, 2023	$0.14	Apr 10, 2023	Apr 04, 2023	Monthly
Mar 01, 2023	$0.14	Mar 07, 2023	Mar 02, 2023	Monthly
Feb 01, 2023	$0.12	Feb 07, 2023	Feb 02, 2023	Monthly
Dec 23, 2022	$0.17	Dec 30, 2022	Dec 27, 2022	Monthly
Dec 01, 2022	$0.14	Dec 07, 2022	Dec 02, 2022	Monthly
Nov 01, 2022	$0.16	Nov 07, 2022	Nov 02, 2022	Monthly
Oct 03, 2022	$0.16	Oct 07, 2022	Oct 04, 2022	Monthly
Sep 01, 2022	$0.16	Sep 08, 2022	Sep 02, 2022	Monthly
Aug 01, 2022	$0.15	Aug 05, 2022	Aug 02, 2022	Monthly
Jul 01, 2022	$0.14	Jul 08, 2022	Jul 05, 2022	Monthly
Jun 01, 2022	$0.13	Jun 07, 2022	Jun 02, 2022	Monthly
May 02, 2022	$0.04	May 06, 2022	May 03, 2022	Monthly

The table shows DoubleLine Opportunistic Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

DBND Annual Dividend Totals

DBND annual dividend totals
Year	Payouts	Total Per Share
2026	9	$1.5985
2025	12	$2.2143
2024	12	$2.3484
2023	12	$2.0322
2022	9	$1.2445

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does DoubleLine Opportunistic Bond ETF pay dividends?

Yes, DBND has paid a dividend within the past 12 months. DBND pays dividends monthly.

How much is DoubleLine Opportunistic Bond ETF's dividend?

DBND’s most recent dividend was $0.18 per share. DBND’s annual dividend yield is 4.91%.

When is DoubleLine Opportunistic Bond ETF ex-dividend date?

DoubleLine Opportunistic Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own DBND ETF shares before this date received a dividend of $0.18 per share on Oct 07, 2026. DBND’s next ex-dividend date has not been announced yet.

When is DoubleLine Opportunistic Bond ETF dividend payment date?

DoubleLine Opportunistic Bond ETF’s last dividend payment date was Oct 07, 2026. Shareholders who own DBND ETF shares before Oct 01, 2026 received $0.18 per share.