OBND Dividend Calculator
State Street Loomis Sayles Opportunistic Bond ETF (OBND) currently yields 6.34% and paid $1.63 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$25.69
Dividend Yield
6.34%
12-Mo Dividend / Share
$1.63
5-Yr Div Growth / Yr
+4.8%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from OBND
Portfolio Value
$130,305
Year 10
Monthly Dividends
$727
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — OBND
Projected Income from OBND
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $1,014 | $84 | 662.4 | $17,014 |
| 2 | $22,000 | $1,515 | $126 | 945.5 | $25,101 |
| 3 | $28,000 | $2,081 | $173 | 1240.0 | $34,025 |
| 4 | $34,000 | $2,719 | $227 | 1547.4 | $43,887 |
| 5 | $40,000 | $3,440 | $287 | 1869.4 | $54,802 |
| 6 | $46,000 | $4,254 | $354 | 2207.8 | $66,897 |
| 7 | $52,000 | $5,174 | $431 | 2564.6 | $80,318 |
| 8 | $58,000 | $6,214 | $518 | 2941.9 | $95,231 |
| 9 | $64,000 | $7,392 | $616 | 3342.2 | $111,822 |
| 10 | $70,000 | $8,725 | $727 | 3768.0 | $130,305 |
OBND Dividend Per Share by Year
OBND Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.15 |
| 2026-06-01 | 2026-06-04 | $0.14 |
| 2026-05-01 | 2026-05-06 | $0.13 |
| 2026-04-01 | 2026-04-06 | $0.13 |
| 2026-03-02 | 2026-03-05 | $0.13 |
| 2026-02-02 | 2026-02-05 | $0.14 |
| 2025-12-18 | 2025-12-23 | $0.14 |
| 2025-12-01 | 2025-12-04 | $0.13 |
| 2025-11-03 | 2025-11-06 | $0.13 |
| 2025-10-01 | 2025-10-06 | $0.14 |
| 2025-09-02 | 2025-09-05 | $0.14 |
| 2025-08-01 | 2025-08-06 | $0.14 |
| 2025-07-01 | 2025-07-07 | $0.14 |
| 2025-06-02 | 2025-06-05 | $0.14 |
| 2025-05-01 | 2025-05-06 | $0.14 |
| 2025-04-01 | 2025-04-04 | $0.13 |
| 2025-03-03 | 2025-03-06 | $0.14 |
| 2025-02-03 | 2025-02-06 | $0.14 |
| 2024-12-19 | 2024-12-24 | $0.12 |
| 2024-12-02 | 2024-12-05 | $0.13 |
| 2024-11-01 | 2024-11-06 | $0.14 |
| 2024-10-01 | 2024-10-04 | $0.13 |
| 2024-09-03 | 2024-09-06 | $0.14 |
| 2024-08-01 | 2024-08-06 | $0.15 |
| 2024-07-01 | 2024-07-05 | $0.15 |
| 2024-06-03 | 2024-06-06 | $0.15 |
| 2024-05-01 | 2024-05-07 | $0.15 |
| 2024-04-01 | 2024-04-05 | $0.14 |
| 2024-03-01 | 2024-03-07 | $0.15 |
| 2024-02-01 | 2024-02-07 | $0.14 |
| 2023-12-18 | 2023-12-22 | $0.15 |
| 2023-12-01 | 2023-12-07 | $0.15 |
| 2023-11-01 | 2023-11-07 | $0.14 |
| 2023-10-02 | 2023-10-06 | $0.13 |
| 2023-09-01 | 2023-09-08 | $0.13 |
| 2023-08-01 | 2023-08-07 | $0.14 |
| 2023-07-03 | 2023-07-10 | $0.15 |
| 2023-06-01 | 2023-06-07 | $0.13 |
| 2023-05-01 | 2023-05-05 | $0.13 |
| 2023-04-03 | 2023-04-10 | $0.12 |
| 2023-03-01 | 2023-03-07 | $0.13 |
| 2023-02-01 | 2023-02-07 | $0.10 |
| 2022-12-19 | 2022-12-23 | $0.14 |
| 2022-12-01 | 2022-12-07 | $0.08 |
| 2022-11-01 | 2022-11-07 | $0.11 |
| 2022-10-03 | 2022-10-07 | $0.12 |
| 2022-09-01 | 2022-09-08 | $0.10 |
| 2022-08-01 | 2022-08-05 | $0.11 |
| 2022-07-01 | 2022-07-08 | $0.09 |
| 2022-06-01 | 2022-06-07 | $0.09 |
| 2022-05-02 | 2022-05-06 | $0.07 |
| 2022-04-01 | 2022-04-07 | $0.07 |
| 2022-03-01 | 2022-03-07 | $0.09 |
| 2022-02-01 | 2022-02-07 | $0.08 |
| 2021-12-17 | 2021-12-23 | $0.06 |
| 2021-12-01 | 2021-12-07 | $0.06 |
| 2021-11-01 | 2021-11-05 | $0.04 |
OBND Dividend FAQ
How much does OBND pay in dividends per share?
State Street Loomis Sayles Opportunistic Bond ETF paid $1.63 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 OBND pay dividends?
OBND pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is OBND's dividend yield?
At the last close of $25.69, OBND yields approximately 6.34% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is OBND's dividend growth rate?
OBND does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +0.1%.
How much OBND do I need for $100 a month in dividends?
At the trailing payout of $1.63 per share per year, roughly 738 shares — about $18,955.53 at the current price. Use the calculator above to model your own target.
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