DBND is DoubleLine ETF Trust's DoubleLine Opportunistic Core Bond ETF (Intermediate Core-Plus Bond). Trading at $44.68. Current dividend yield: 4.84%.
Dividend snapshot
| Annual dividend rate | $2.16 |
| Current yield | 4.84% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(5 days ago) |
| Most recent payment date | Aug 07, 2026 |
| Last payment amount | $0.2007 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 21.17% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $720M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1637 |
| 2026-08-03 | $0.2007 |
| 2026-07-01 | $0.1831 |
| 2026-06-01 | $0.1722 |
| 2026-05-01 | $0.1732 |
| 2026-04-01 | $0.1934 |
| 2026-03-02 | $0.1662 |
| 2026-02-02 | $0.1671 |
About DBND
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody’s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.
Frequently asked
What is DBND's dividend yield?
DBND (DoubleLine Opportunistic Core Bond ETF) currently has a dividend yield of 4.84%, which works out to about $2.16 in annual dividend payments per share.
When is DBND's next ex-dividend date?
DBND's next ex-dividend date is Sep 01, 2026 (5 days ago). To receive the upcoming dividend, you must own shares before this date.
When did DBND last pay a dividend?
DBND's most recent dividend payment date was Aug 07, 2026.
How often does DBND pay dividends?
DBND pays dividends on a monthly schedule.
How fast is DBND growing its dividend?
DBND has been growing its dividend at a 21.17% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DBND in DiviDrip
Add DBND to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DBND and add your shares.
- View the DBND Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DBND.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.