State Street Loomis Sayles Opportunistic Bond ETF
State Street · Exchange-traded fund
$24.85
TTM yield6.64%Trailing twelve months
Indicated yield7.27%Latest payment, annualized
12-month dividends$1.6512 payments per share
Last dividend$0.1505Ex-date Oct 1, 2026
1Y total return+0.30%Reinvested at ex-date close
NAV erosion gradeCPrice −5.9% a year
Performance
Growth of OBND. Add up to 9 tickers to compare.
OBND
OBND
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in OBND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,009
+0.09%
- Price change
- -0.52%
- Dividends
- $60
3 months$9,962
−0.38%
- Price change
- -2.09%
- Dividends
- $171
6 months$9,906
−0.94%
- Price change
- -4.20%
- Dividends
- $329
1 year$10,030
+0.30%
- Price change
- -5.93%
- Dividends
- $624
2 years$10,797
+7.97%
- Price change
- -4.86%
- Dividends
- $1,252
5 years$11,012
+10.12%
- Price change
- -17.35%
- Dividends
- $2,482
Dividend history Payout growing +8%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1505+6.70%
- Sep 1, 2026$0.1411−1.20%
- Aug 3, 2026$0.1428−4.33%
- Jul 1, 2026$0.1492+9.54%
- Jun 1, 2026$0.1362+1.41%
- May 1, 2026$0.1343+4.25%
- Apr 1, 2026$0.1289+0.55%
- Mar 2, 2026$0.1282—
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 | — | $0.1425 | $0.1282 | $0.1289 | $0.1343 | $0.1362 | $0.1492 | $0.1428 | $0.1411 | $0.1505 | — | — | $1.25 |
| 2025 | — | $0.1385 | $0.139 | $0.1334 | $0.1403 | $0.1358 | $0.136 | $0.1398 | $0.1367 | $0.136 | $0.1259 | $0.2696 | $1.63 |
| 2024 | — | $0.1355 | $0.1463 | $0.1413 | $0.155 | $0.1504 | $0.1463 | $0.1473 | $0.1381 | $0.1339 | $0.1381 | $0.246 | $1.68 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.