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ETF PROFILE

DoubleLine Opportunistic Core Bond ETF DBND

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.164.89%$44.22

PERFORMANCE

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DBND
DBND

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-1.36%-1.81%-1.42%-0.80%+2.59%Insufficient history
💵 Latest Dividends
DateDividend
9/1/2026$0.16
8/3/2026$0.20
7/1/2026$0.18
6/1/2026$0.17
5/1/2026$0.17
📅 Past 3 Years Dividends
Month202620252024
January
February$0.17$0.19$0.20
March$0.17$0.18$0.19
April$0.19$0.19$0.19
May$0.17$0.18$0.20
June$0.17$0.18$0.19
July$0.18$0.19$0.21
August$0.20$0.19$0.20
September$0.16$0.18$0.20
October$0.18$0.19
November$0.20$0.19
December$0.17$0.20