DoubleLine Opportunistic Core Bond ETF
DoubleLine · Exchange-traded fund
$44.00
TTM yield4.91%Trailing twelve months
Indicated yield4.88%Latest payment, annualized
12-month dividends$2.1612 payments per share
Last dividend$0.1788Ex-date Oct 1, 2026
1Y total return-1.57%Reinvested at ex-date close
NAV erosion gradeCPrice −6.1% a year
Performance
Growth of DBND. Add up to 9 tickers to compare.
DBND
DBND
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DBND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,100
+1.00%
- Price change
- +0.58%
- Dividends
- $41
3 months$9,902
−0.98%
- Price change
- -2.19%
- Dividends
- $121
6 months$9,798
−2.02%
- Price change
- -4.33%
- Dividends
- $233
1 year$9,843
−1.57%
- Price change
- -6.12%
- Dividends
- $461
2 years$10,507
+5.07%
- Price change
- -4.56%
- Dividends
- $955
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1788+9.22%
- Sep 1, 2026$0.1637−18.42%
- Aug 3, 2026$0.2007+9.59%
- Jul 1, 2026$0.1831+6.34%
- Jun 1, 2026$0.1722−0.58%
- May 1, 2026$0.1732−10.44%
- Apr 1, 2026$0.1934+16.36%
- Mar 2, 2026$0.1662—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1671 | $0.1662 | $0.1934 | $0.1732 | $0.1722 | $0.1831 | $0.2007 | $0.1637 | $0.1788 | — | — | $1.60 |
| 2025 | — | $0.1854 | $0.1767 | $0.1891 | $0.1805 | $0.1818 | $0.188 | $0.1877 | $0.1825 | $0.1809 | $0.2008 | $0.3609 | $2.21 |
| 2024 | — | $0.2006 | $0.1861 | $0.1888 | $0.1955 | $0.1927 | $0.2059 | $0.2039 | $0.1962 | $0.191 | $0.1904 | $0.3972 | $2.35 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.