State Street Loomis Sayles Opportunistic Bond ETF (OBND)
BATS
$25.51 as of Aug 14, 2026
Yield (TTM)6.4%
Annual dividend$1.63
Growth streak0 yrs
3y growth4.2%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
State Street Loomis Sayles Opportunistic Bond ETF (OBND) currently yields 6.4%. OBND pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.143 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.149 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.136 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.134 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.129 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.128 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.143 | Monthly |
| 2026 total | $0.962 | ||
| 2025 | |||
| 2025-12-18 | 2025-12-23 | $0.144 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.126 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.126 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.136 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.137 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.140 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.136 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.136 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.140 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.133 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.139 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.138 | Monthly |
| 2025 total | $1.631 | ||
| 2024 | |||
| 2024-12-19 | 2024-12-24 | $0.117 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.129 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.138 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.134 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.138 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.147 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.146 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.150 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.155 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.141 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.146 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.135 | Monthly |
| 2024 total | $1.678 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-22 | $0.146 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.146 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.135 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.126 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.131 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.136 | Monthly |
| 2023-07-03 | 2023-07-10 | $0.145 | Monthly |
| 2023-06-01 | 2023-06-07 | $0.130 | Monthly |
| 2023-05-01 | 2023-05-05 | $0.131 | Monthly |
| 2023-04-03 | 2023-04-10 | $0.117 | Monthly |
| 2023-03-01 | 2023-03-07 | $0.127 | Monthly |
| 2023-02-01 | 2023-02-07 | $0.103 | Monthly |
| 2023 total | $1.574 | ||
| 2022 | |||
| 2022-12-19 | 2022-12-23 | $0.135 | Monthly |
| 2022-12-01 | 2022-12-07 | $0.084 | Monthly |
| 2022-11-01 | 2022-11-07 | $0.108 | Monthly |
| 2022-10-03 | 2022-10-07 | $0.122 | Monthly |
| 2022-09-01 | 2022-09-08 | $0.103 | Monthly |
| 2022-08-01 | 2022-08-05 | $0.111 | Monthly |
| 2022-07-01 | 2022-07-08 | $0.092 | Monthly |
| 2022-06-01 | 2022-06-07 | $0.087 | Monthly |
| 2022-05-02 | 2022-05-06 | $0.075 | Monthly |
| 2022-04-01 | 2022-04-07 | $0.073 | Monthly |
| 2022-03-01 | 2022-03-07 | $0.087 | Monthly |
| 2022-02-01 | 2022-02-07 | $0.084 | Monthly |
| 2022 total | $1.160 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-23 | $0.064 | Monthly |
| 2021-12-01 | 2021-12-07 | $0.058 | Monthly |
| 2021-11-01 | 2021-11-05 | $0.044 | Monthly |
| 2021 total | $0.165 | ||