DoubleLine Opportunistic Core Bond ETF (DBND)
ARCX
$45.00 as of Aug 14, 2026
Yield (TTM)4.8%
Annual dividend$2.18
Growth streak0 yrs
3y growth5.1%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026
DoubleLine Opportunistic Core Bond ETF (DBND) currently yields 4.8%. DBND pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-07 | $0.201 | Monthly |
| 2026-07-01 | 2026-07-08 | $0.183 | Monthly |
| 2026-06-01 | 2026-06-05 | $0.172 | Monthly |
| 2026-05-01 | 2026-05-07 | $0.173 | Monthly |
| 2026-04-01 | 2026-04-08 | $0.193 | Monthly |
| 2026-03-02 | 2026-03-06 | $0.166 | Monthly |
| 2026-02-02 | 2026-02-06 | $0.167 | Monthly |
| 2026 total | $1.256 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-30 | $0.195 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.165 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.201 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.181 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.182 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.188 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.188 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.182 | Monthly |
| 2025-05-01 | 2025-05-07 | $0.181 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.189 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.177 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.185 | Monthly |
| 2025 total | $2.214 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-30 | $0.200 | Monthly |
| 2024-12-02 | 2024-12-06 | $0.197 | Monthly |
| 2024-11-01 | 2024-11-07 | $0.190 | Monthly |
| 2024-10-01 | 2024-10-07 | $0.191 | Monthly |
| 2024-09-03 | 2024-09-09 | $0.196 | Monthly |
| 2024-08-01 | 2024-08-07 | $0.204 | Monthly |
| 2024-07-01 | 2024-07-08 | $0.206 | Monthly |
| 2024-06-03 | 2024-06-07 | $0.193 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.196 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.189 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.186 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.201 | Monthly |
| 2024 total | $2.348 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.191 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.181 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.193 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.193 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.180 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.172 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.181 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.175 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.164 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.144 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.140 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.118 | Monthly |
| 2023 total | $2.032 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.172 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.136 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.157 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.161 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.159 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.151 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.142 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.131 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.035 | Irregular |
| 2022 total | $1.245 | ||