DBND Ex Dividend Date

DBND Ex Dividend Date shows the ex-dividend date of DoubleLine Opportunistic Core Bond ETF along with dividend yield, payout ratio, and dividend history for DBND.

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Last update date: July 24, 2026

When is the DBND Ex Dividend Date?

The DBND Ex Dividend Date is on July 1, 2026.

Company	DoubleLine Opportunistic Core Bond ETF
Stock Symbol	DBND - AMEX
DBND Stock Price	$44.91
DBND Ex-Dividend Date	July 1, 2026
DBND Dividend Record Date	July 1, 2026
DBND Dividend Declaration Date	February 13, 2026
DBND Dividend Payout Date	July 8, 2026
DBND Dividend Period	Monthly
DBND Dividend Payout	$0.18 Per Share
DBND Annual Dividend	$2.17 Per Share
DBND Dividend Payout Ratio	%
DBND Dividend Yield	4.83%

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DBND Dividend History

DBND Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/08/2026	Monthly	$0.18310
06/01/2026	06/05/2026	Monthly	$0.17219
05/01/2026	05/07/2026	Monthly	$0.17323
04/01/2026	04/08/2026	Monthly	$0.19343
03/02/2026	03/06/2026	Monthly	$0.16620
02/02/2026	02/06/2026	Monthly	$0.16714
12/23/2025	12/30/2025	Monthly	$0.19539	+18.08%
12/01/2025	12/05/2025	Monthly	$0.16547
11/03/2025	11/07/2025	Monthly	$0.20078
10/01/2025	10/07/2025	Monthly	$0.18089
09/02/2025	09/08/2025	Monthly	$0.18246
08/01/2025	08/07/2025	Monthly	$0.18774	-0.16%
07/01/2025	07/08/2025	Monthly	$0.18804	+3.44%
06/02/2025	06/06/2025	Monthly	$0.18178	+0.71%
05/01/2025	05/07/2025	Monthly	$0.18050	-4.56%
04/01/2025	04/07/2025	Monthly	$0.18913	+7.03%
03/03/2025	03/07/2025	Monthly	$0.17670	-4.71%
02/03/2025	02/07/2025	Monthly	$0.18544	-7.41%
12/23/2024	12/30/2024	Monthly	$0.20028	+1.72%
12/02/2024	12/06/2024	Monthly	$0.19690	+3.39%
11/01/2024	11/07/2024	Monthly	$0.19044	-0.31%
10/01/2024	10/07/2024	Monthly	$0.19103	-2.66%
09/03/2024	09/09/2024	Monthly	$0.19625	-3.75%
08/01/2024	08/07/2024	Monthly	$0.20389	-0.97%
07/01/2024	07/08/2024	Monthly	$0.20588	+6.86%

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06/03/2024	06/07/2024	Monthly	$0.19265	-1.45%
05/01/2024	05/07/2024	Monthly	$0.19550	+3.53%
04/01/2024	04/05/2024	Monthly	$0.18883	+1.47%
03/01/2024	03/07/2024	Monthly	$0.18607	-7.25%
02/01/2024	02/07/2024	Monthly	$0.20064	+5.60%
12/22/2023	12/29/2023	Monthly	$0.19122	+5.04%
12/01/2023	12/07/2023	Monthly	$0.18088	-6.08%
11/01/2023	11/07/2023	Monthly	$0.19258	-0.24%
10/02/2023	10/06/2023	Monthly	$0.19304	+6.99%
09/01/2023	09/08/2023	Monthly	$0.18043	+4.83%
08/01/2023	08/07/2023	Monthly	$0.17211	-4.99%
07/03/2023	07/10/2023	Monthly	$0.18115	+3.40%
06/01/2023	06/07/2023	Monthly	$0.17520	+7.02%
05/01/2023	05/05/2023	Monthly	$0.16371	+13.44%
04/03/2023	04/10/2023	Monthly	$0.14431	+3.43%
03/01/2023	03/03/2023	Monthly	$0.13952	+18.25%
02/01/2023	02/07/2023	Monthly	$0.11799	-31.42%
12/23/2022	12/30/2022	Monthly	$0.17205	+26.24%
12/01/2022	12/07/2022	Monthly	$0.13629	-13.06%
11/01/2022	11/07/2022	Monthly	$0.15676	-2.72%
10/03/2022	10/07/2022	Monthly	$0.16114	+1.60%
09/01/2022	09/08/2022	Monthly	$0.15861	+5.04%
08/01/2022	08/05/2022	Monthly	$0.15100	+6.05%
07/01/2022	07/08/2022	Monthly	$0.14239	+8.59%
06/01/2022	06/07/2022	Monthly	$0.13113	+270.63%
05/02/2022	05/06/2022	Other	$0.03538