DoubleLine Opportunistic Core Bond ETF (DBND)
43.38
+0.09
(+0.20%)
USD |
NYSEARCA |
Oct 06, 16:00
43.38
0.00 (0.00%)
After-Hours: 17:55
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Feb 13, 2026 | Normal | 0.1788 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Feb 13, 2026 | Normal | 0.1637 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Feb 13, 2026 | Normal | 0.2007 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Feb 13, 2026 | Normal | 0.1831 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Feb 13, 2026 | Normal | 0.1722 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Feb 13, 2026 | Normal | 0.1732 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Feb 13, 2026 | Normal | 0.1934 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Feb 13, 2026 | Normal | 0.1662 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 30, 2026 | Normal | 0.1671 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Feb 04, 2025 | Normal | 0.1954 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Feb 04, 2025 | Normal | 0.1655 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Feb 04, 2025 | Normal | 0.2008 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Feb 04, 2025 | Normal | 0.1809 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Feb 04, 2025 | Normal | 0.1825 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Feb 04, 2025 | Normal | 0.1877 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Feb 04, 2025 | Normal | 0.1880 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Feb 04, 2025 | Normal | 0.1818 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Feb 04, 2025 | Normal | 0.1805 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Feb 04, 2025 | Normal | 0.1891 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Feb 04, 2025 | Normal | 0.1767 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 31, 2025 | Normal | 0.1854 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Feb 07, 2024 | Normal | 0.2003 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Feb 07, 2024 | Normal | 0.1969 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Feb 07, 2024 | Normal | 0.1904 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Feb 07, 2024 | Normal | 0.1910 |