OBND is State Street Investment Management's State Street Loomis Sayles Opportunistic Bond ETF (Multisector Bond). Trading at $25.39. Current dividend yield: 6.44%.
Dividend snapshot
| Annual dividend rate | $1.63 |
| Current yield | 6.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1411 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 12.03% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $56M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1411 |
| 2026-08-03 | $0.1428 |
| 2026-07-01 | $0.1492 |
| 2026-06-01 | $0.1362 |
| 2026-05-01 | $0.1343 |
| 2026-04-01 | $0.1289 |
| 2026-03-02 | $0.1282 |
| 2026-02-02 | $0.1425 |
About OBND
The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.
Frequently asked
What is OBND's dividend yield?
OBND (State Street Loomis Sayles Opportunistic Bond ETF) currently has a dividend yield of 6.44%, which works out to about $1.63 in annual dividend payments per share.
When is OBND's next ex-dividend date?
OBND's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did OBND last pay a dividend?
OBND's most recent dividend payment date was Sep 04, 2026.
How often does OBND pay dividends?
OBND pays dividends on a monthly schedule.
How fast is OBND growing its dividend?
OBND has been growing its dividend at a 12.03% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track OBND in DiviDrip
Add OBND 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 OBND and add your shares.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.