DBND Distribution History & Yield
DoubleLine Opportunistic Core Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.1799 | $17.99 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.1799 | $17.99 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.1799 | $17.99 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.1799 | $17.99 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1799 | $17.99 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.1799 | $17.99 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.1799 | $17.99 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.1799 | $17.99 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.1799 | $17.99 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.1799 | $17.99 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.1799 | $17.99 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.1799 | $17.99 | Estimated |
Estimated dates and amounts are projected from DBND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.3389 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DBND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 556 | $24,300 | $1,200 |
| $500 / month | 2,780 | $121,501 | $6,000 |
| $1,000 / month | 5,559 | $243,001 | $12,000 |
Based on the forward yield of 4.94%. $10,000 in DBND would currently pay about $494 a year ($41 a month on average). Model reinvestment and growth →
DBND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.179 | +9.1% |
| Sep 1, 2026 | — | $0.164 | -18.4% |
| Aug 3, 2026 | — | $0.201 | +9.8% |
| Jul 1, 2026 | — | $0.183 | +6.4% |
| Jun 1, 2026 | — | $0.172 | -0.6% |
| May 1, 2026 | — | $0.173 | -10.4% |
| Apr 1, 2026 | — | $0.193 | +16.3% |
| Mar 2, 2026 | — | $0.166 | -0.6% |
| Feb 2, 2026 | — | $0.167 | -14.4% |
| Dec 23, 2025 | — | $0.195 | +18.2% |
| Dec 1, 2025 | — | $0.165 | -17.9% |
| Nov 3, 2025 | — | $0.201 | +11.0% |
| Oct 1, 2025 | — | $0.181 | -0.5% |
| Sep 2, 2025 | — | $0.182 | -3.2% |
| Aug 1, 2025 | — | $0.188 | +0.0% |
| Jul 1, 2025 | — | $0.188 | +3.3% |
| Jun 2, 2025 | — | $0.182 | +0.6% |
| May 1, 2025 | — | $0.181 | -4.2% |
| Apr 1, 2025 | — | $0.189 | +6.8% |
| Mar 3, 2025 | — | $0.177 | -4.3% |
| Feb 3, 2025 | — | $0.185 | -7.5% |
| Dec 23, 2024 | — | $0.20 | +1.5% |
| Dec 2, 2024 | — | $0.197 | +3.7% |
| Nov 1, 2024 | — | $0.19 | -0.5% |
Payout risk check
DBND's last 12 distributions were very stable (consistency score 92/100).
Its share price moved -6.0% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About DoubleLine Opportunistic Core Bond ETF
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.
Fund family: DoubleLine ETF Trust. Category: Intermediate Core-Plus Bond. First distribution on our records: May 2, 2022. 54 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
DBND distribution FAQ
When is DBND's next ex-distribution date?
DBND's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1799 per share, expected on Nov 14, 2026.
How often does DBND pay distributions?
DBND pays distributions every month, 12 times a year. The most recent payment was $0.179 per share with an ex-date of Oct 1, 2026.
What is DBND's distribution yield?
DBND's trailing 12-month distribution yield is 4.94%, based on $2.159 per share paid over the last year and a share price of $43.72. The forward yield, using the indicated annual rate of $2.159 per share, is 4.94%.
How much does DBND pay per share?
DBND pays about $0.1799 per share each month, which works out to roughly $2.159 per share a year. 100 shares would collect about $215.90 a year.
Has DBND grown or cut its distribution?
As a fund, DBND's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DBND do I need to earn $100 a month?
At the current forward yield of 4.94%, you would need about 556 shares of DBND (roughly $24,300 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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