OBND Distribution History & Yield
State Street Loomis Sayles Opportunistic Bond ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.1363 | $13.63 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.1363 | $13.63 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1363 | $13.63 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.1363 | $13.63 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.1363 | $13.63 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.1363 | $13.63 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1363 | $13.63 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.1363 | $13.63 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.1363 | $13.63 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.1363 | $13.63 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.1363 | $13.63 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.1363 | $13.63 | Estimated |
Estimated dates and amounts are projected from OBND's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.635 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much OBND do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 734 | $18,631 | $1,200 |
| $500 / month | 3,670 | $93,156 | $6,000 |
| $1,000 / month | 7,340 | $186,312 | $12,000 |
Based on the forward yield of 6.44%. $10,000 in OBND would currently pay about $644 a year ($54 a month on average). Model reinvestment and growth →
OBND distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.141 | -1.4% |
| Aug 3, 2026 | — | $0.143 | -4.0% |
| Jul 1, 2026 | — | $0.149 | +9.6% |
| Jun 1, 2026 | — | $0.136 | +1.5% |
| May 1, 2026 | — | $0.134 | +3.9% |
| Apr 1, 2026 | — | $0.129 | +0.8% |
| Mar 2, 2026 | — | $0.128 | -10.5% |
| Feb 2, 2026 | — | $0.143 | -0.7% |
| Dec 18, 2025 | — | $0.144 | +14.3% |
| Dec 1, 2025 | — | $0.126 | +0.0% |
| Nov 3, 2025 | — | $0.126 | -7.4% |
| Oct 1, 2025 | — | $0.136 | -0.7% |
| Sep 2, 2025 | — | $0.137 | -2.1% |
| Aug 1, 2025 | — | $0.14 | +2.9% |
| Jul 1, 2025 | — | $0.136 | +0.0% |
| Jun 2, 2025 | — | $0.136 | -2.9% |
| May 1, 2025 | — | $0.14 | +5.3% |
| Apr 1, 2025 | — | $0.133 | -4.3% |
| Mar 3, 2025 | — | $0.139 | +0.7% |
| Feb 3, 2025 | — | $0.138 | +17.9% |
| Dec 19, 2024 | — | $0.117 | -9.3% |
| Dec 2, 2024 | — | $0.129 | -6.5% |
| Nov 1, 2024 | — | $0.138 | +3.0% |
| Oct 1, 2024 | — | $0.134 | -2.9% |
Payout risk check
OBND's last 12 distributions were very stable (consistency score 94/100).
Its share price moved -3.3% 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 State Street Loomis Sayles Opportunistic Bond ETF
The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.
Fund family: State Street Investment Management. Category: Multisector Bond. First distribution on our records: Nov 1, 2021. 59 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
OBND distribution FAQ
When is OBND's next ex-distribution date?
OBND's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1363 per share, expected on Oct 15, 2026.
How often does OBND pay distributions?
OBND pays distributions every month, 12 times a year. The most recent payment was $0.141 per share with an ex-date of Sep 1, 2026.
What is OBND's distribution yield?
OBND's trailing 12-month distribution yield is 6.44%, based on $1.635 per share paid over the last year and a share price of $25.39. The forward yield, using the indicated annual rate of $1.635 per share, is 6.44%.
How much does OBND pay per share?
OBND pays about $0.1363 per share each month, which works out to roughly $1.635 per share a year. 100 shares would collect about $163.50 a year.
Has OBND grown or cut its distribution?
As a fund, OBND'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 OBND do I need to earn $100 a month?
At the current forward yield of 6.44%, you would need about 734 shares of OBND (roughly $18,631 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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