DBND - DoubleLine Opportunistic Core Bond ETF (DBND)
DBND - Monthly dividend ETF
Key Metrics
- Current Price
- $45.67
- Yield
- 4.67%
- 1-Year Return
- 5.22%
- DRIP/NAV Return
- 5.33%
- Frequency
- monthly
- Expense Ratio
- 0.4500%
- AUM
- 728.55
- Inception Date
- Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/1/2026 | $0.1732 |
| 4/1/2026 | $0.1934 |
| 3/2/2026 | $0.1662 |
| 2/2/2026 | $0.1671 |
| 12/23/2025 | $0.1954 |
| 12/1/2025 | $0.1655 |
| 11/3/2025 | $0.2008 |
| 10/1/2025 | $0.1809 |
| 9/2/2025 | $0.1825 |
| 8/1/2025 | $0.1877 |
| 7/1/2025 | $0.1880 |
| 6/2/2025 | $0.1818 |
| 5/1/2025 | $0.1805 |
| 4/1/2025 | $0.1891 |
| 3/3/2025 | $0.1767 |
| 2/3/2025 | $0.1854 |
| 12/23/2024 | $0.2003 |
| 12/2/2024 | $0.1969 |
| 11/1/2024 | $0.1904 |
| 10/1/2024 | $0.1910 |