TRADING SYMBOL

DBND

RECENT PRICE

$46.53

MARKET CAP

623.55M

RECENT YIELD

5.04%

52-WEEK HIGH

$47.05

52-WEEK LOW

$44.92

2026

Doubleline Opportunistic Core Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$2.34/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

5.04%

Ex-Dividend Date:

12/23/2025

Dividend Payment Date:

12/30/2025

Recent Stock Price:
(as of 1/14/2026)

$46.53

52-Week High:
(12/1/2025)

$47.05

52-Week Low:
(4/11/2025)

$44.92

Market Capitalization:

$623.55M

Comparative Size:

DBND

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DBND monthly dividend paying stock chart comparison

DBND full dividend history

Date	Stock Price	Monthly Dividend
12/23/2025	$46.29	$0.19520251201
11/3/2025	$46.348	$0.201
10/1/2025	$46.48	$0.181
9/2/2025	$46.06	$0.182
8/1/2025	$46.087	$0.188
7/1/2025	$46	$0.188
6/2/2025	$45.39	$0.182
5/1/2025	$45.854	$0.181
4/1/2025	$46.07	$0.189
3/3/2025	$46.27	$0.177
2/3/2025	$45.421	$0.185
12/23/2024	$45.16	$0.2
11/1/2024	$45.655	$0.19
10/1/2024	$47.26	$0.191
9/3/2024	$46.86	$0.196
8/1/2024	$46.33	$0.204
7/1/2024	$44.93	$0.206
6/3/2024	$45.17	$0.193
5/1/2024	$44.54	$0.196
4/1/2024	$45.42	$0.189
3/1/2024	$45.622	$0.186
2/1/2024	$46.361	$0.201
12/22/2023	$46.075	$0.191
11/1/2023	$43.36	$0.193
10/2/2023	$43.63	$0.193
9/1/2023	$45.087	$0.18
8/1/2023	$45.512	$0.172
7/3/2023	$45.909	$0.181
6/1/2023	$46.24	$0.175
5/1/2023	$46.306	$0.164
4/3/2023	$46.705	$0.144
3/1/2023	$45.58	$0.14
2/1/2023	$47.109	$0.118
12/23/2022	$45.9	$0.172
11/1/2022	$44.742	$0.157
10/3/2022	$45.675	$0.161
9/1/2022	$47.315	$0.159
8/1/2022	$48.885	$0.151
6/1/2022	$48.787	$0.131
5/2/2022	$48.86	$0.035

"Special" dividends may be omitted
See full dividend history for Doubleline Opportunistic Core Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Doubleline Opportunistic Core Bond Etf Page updated 1/14/2026

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Monthly Dividend Paying Stocks » ETFs » Doubleline Opportunistic Core Bond Etf
Page updated 1/14/2026