DBND is DoubleLine ETF Trust's DoubleLine Opportunistic Core Bond ETF (Intermediate Core-Plus Bond). Trading at $45.36. Current dividend yield: 4.78%.
Dividend snapshot
| Annual dividend rate | $2.19 |
| Current yield | 4.78% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.1732 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 21.19% |
| Expense ratio | 0.45% |
| Payout ratio | 0% |
| Market cap | $720M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1730 |
| 2026-04-01 | $0.1930 |
| 2026-03-02 | $0.1660 |
| 2026-02-02 | $0.1670 |
| 2025-12-23 | $0.1950 |
| 2025-12-01 | $0.1650 |
| 2025-11-03 | $0.2010 |
| 2025-10-01 | $0.1810 |
About DBND
Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody’s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.
Track DBND in DiviDrip
Add DBND 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 DBND and add your shares.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.