DBND Dividend Calculator

DoubleLine Opportunistic Core Bond ETF (DBND) currently yields 4.77% and paid $2.17 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.

Last Close

$45.41

Dividend Yield

4.77%

12-Mo Dividend / Share

$2.17

5-Yr Div Growth / Yr

+5.3%

Raise Streak

Next Ex-Date

TBD

Project Future Income from DBND

$
$

Portfolio Value

$119,318

Year 10

Monthly Dividends

$516

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — DBND

Projected Income from DBND

Year 1
Invested$16,000
Annual Div.$764
Monthly$64
Shares369.2
Value$16,764
Year 2
Invested$22,000
Annual Div.$1,134
Monthly$94
Shares520.6
Value$24,519
Year 3
Invested$28,000
Annual Div.$1,547
Monthly$129
Shares675.2
Value$32,976
Year 4
Invested$34,000
Annual Div.$2,009
Monthly$167
Shares833.3
Value$42,208
Year 5
Invested$40,000
Annual Div.$2,525
Monthly$210
Shares995.6
Value$52,300
Year 6
Invested$46,000
Annual Div.$3,103
Monthly$259
Shares1162.6
Value$63,343
Year 7
Invested$52,000
Annual Div.$3,750
Monthly$313
Shares1335.2
Value$75,443
Year 8
Invested$58,000
Annual Div.$4,474
Monthly$373
Shares1513.9
Value$88,716
Year 9
Invested$64,000
Annual Div.$5,285
Monthly$440
Shares1699.6
Value$103,292
Year 10
Invested$70,000
Annual Div.$6,193
Monthly$516
Shares1893.1
Value$119,318

DBND Dividend Per Share by Year

DBND Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-012026-07-08$0.18
2026-06-012026-06-05$0.17
2026-05-012026-05-07$0.17
2026-04-012026-04-08$0.19
2026-03-022026-03-06$0.17
2026-02-022026-02-06$0.17
2025-12-232025-12-30$0.20
2025-12-012025-12-05$0.17
2025-11-032025-11-07$0.20
2025-10-012025-10-07$0.18
2025-09-022025-09-08$0.18
2025-08-012025-08-07$0.19
2025-07-012025-07-08$0.19
2025-06-022025-06-06$0.18
2025-05-012025-05-07$0.18
2025-04-012025-04-07$0.19
2025-03-032025-03-07$0.18
2025-02-032025-02-07$0.19
2024-12-232024-12-30$0.20
2024-12-022024-12-06$0.20
2024-11-012024-11-07$0.19
2024-10-012024-10-07$0.19
2024-09-032024-09-09$0.20
2024-08-012024-08-07$0.20
2024-07-012024-07-08$0.21
2024-06-032024-06-07$0.19
2024-05-012024-05-07$0.20
2024-04-012024-04-05$0.19
2024-03-012024-03-07$0.19
2024-02-012024-02-07$0.20
2023-12-222023-12-29$0.19
2023-12-012023-12-07$0.18
2023-11-012023-11-07$0.19
2023-10-022023-10-06$0.19
2023-09-012023-09-08$0.18
2023-08-012023-08-07$0.17
2023-07-032023-07-10$0.18
2023-06-012023-06-07$0.18
2023-05-012023-05-05$0.16
2023-04-032023-04-10$0.14
2023-03-012023-03-07$0.14
2023-02-012023-02-07$0.12
2022-12-232022-12-30$0.17
2022-12-012022-12-07$0.14
2022-11-012022-11-07$0.16
2022-10-032022-10-07$0.16
2022-09-012022-09-08$0.16
2022-08-012022-08-05$0.15
2022-07-012022-07-08$0.14
2022-06-012022-06-07$0.13
2022-05-022022-05-06$0.04

DBND Dividend FAQ

How much does DBND pay in dividends per share?

DoubleLine Opportunistic Core Bond ETF paid $2.17 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does DBND pay dividends?

DBND pays dividends monthly. Every historical ex-dividend date and amount is in the table below.

What is DBND's dividend yield?

At the last close of $45.41, DBND yields approximately 4.77% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is DBND's dividend growth rate?

DBND does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -4.9%.

How much DBND do I need for $100 a month in dividends?

At the trailing payout of $2.17 per share per year, roughly 554 shares — about $25,157.14 at the current price. Use the calculator above to model your own target.

Keep Going

Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.