DoubleLine Opportunistic Core Bond ETF (DBND) Dividend Yield, History & Forecast

DoubleLine Opportunistic Core Bond ETF (DBND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.90% ($2.16 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $718M. Review DBND dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DBND fund composition

It charges an expense ratio of 0.45%, and manages $762.0M.

Sector allocation

Cash & Others100.0%Communication Services44.8%Technology32.2%Industrials23.0%Financial Services0.1%Energy0.1%

Frequently Asked Questions about DoubleLine Opportunistic Core Bond ETF (DBND)

What is DoubleLine Opportunistic Core Bond ETF's dividend yield?
DoubleLine Opportunistic Core Bond ETF (DBND) pays a current trailing twelve-month dividend yield of 4.90%, which works out to $2.16 per share annually based on the most recent payout schedule.
When does DoubleLine Opportunistic Core Bond ETF pay distributions?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 8, 2026.
What does DoubleLine Opportunistic Core Bond ETF invest in?
Under typical market conditions, the Advisor intends to commit at least 80% of the fund's net assets, plus any leveraged capital, to fixed-income securities or other investments possessing comparable economic characteristics. The fund maintains the flexibility to invest in debt instruments across all credit quality tiers, including those that are unrated or fall into the sub-investment grade category (such as those rated BB+ or lower by S&P, Ba1 or lower by Moody's, or equivalent by other nationally recognized statistical rating organizations). This investment vehicle is classified as...