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DBND DRIP Calculator & Dividend Yield 2026
4.91% YieldFinancial ServicesDoubleLine Opportunistic Core Bond ETF · AMEX
Price: $44.02 · Annual div: $2.16/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When DBND pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DBND Dividend History — Last 54 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-07 | $0.1788 | 4.98% | $43.40 |
| 2026-09-01 | 2026-09-08 | $0.1637 | 5.26% | $44.61 |
| 2026-08-03 | 2026-08-07 | $0.2007 | 4.87% | $44.82 |
| 2026-07-01 | 2026-07-08 | $0.1831 | 4.78% | $45.34 |
| 2026-06-01 | 2026-06-05 | $0.1722 | 5.18% | $45.48 |
| 2026-05-01 | 2026-05-07 | $0.1732 | 4.78% | $45.68 |
| 2026-04-01 | 2026-04-08 | $0.1934 | 4.80% | $45.63 |
| 2026-03-02 | 2026-03-06 | $0.1662 | 5.06% | $46.64 |
| 2026-02-02 | 2026-02-06 | $0.1671 | 5.14% | $46.32 |
| 2025-12-23 | 2025-12-30 | $0.1954 | 4.77% | $46.41 |
| 2025-12-01 | 2025-12-05 | $0.1655 | 5.21% | $46.41 |
| 2025-11-03 | 2025-11-07 | $0.2008 | 4.86% | $46.35 |
| 2025-10-01 | 2025-10-07 | $0.1809 | 4.82% | $46.48 |
| 2025-09-02 | 2025-09-08 | $0.1825 | 5.31% | $46.06 |
| 2025-08-01 | 2025-08-07 | $0.1877 | 4.91% | $46.09 |
| 2025-07-01 | 2025-07-08 | $0.1880 | 4.96% | $46.00 |
| 2025-06-02 | 2025-06-06 | $0.1818 | 5.49% | $45.39 |
| 2025-05-01 | 2025-05-07 | $0.1805 | 5.04% | $45.85 |
| 2025-04-01 | 2025-04-07 | $0.1891 | 5.04% | $46.07 |
| 2025-03-03 | 2025-03-07 | $0.1767 | 5.02% | $46.27 |
| 2025-02-03 | 2025-02-07 | $0.1854 | 5.14% | $45.42 |
| 2024-12-23 | 2024-12-30 | $0.2003 | 5.10% | $46.09 |
| 2024-12-02 | 2024-12-06 | $0.1969 | 5.08% | $46.09 |
| 2024-11-01 | 2024-11-07 | $0.1904 | 5.09% | $45.66 |
| 2024-10-01 | 2024-10-07 | $0.1910 | 4.92% | $47.26 |
| 2024-09-03 | 2024-09-09 | $0.1963 | 4.97% | $46.86 |
| 2024-08-01 | 2024-08-07 | $0.2039 | 4.99% | $46.33 |
| 2024-07-01 | 2024-07-08 | $0.2059 | 5.48% | $44.93 |
| 2024-06-03 | 2024-06-07 | $0.1927 | 4.99% | $45.17 |
| 2024-05-01 | 2024-05-07 | $0.1955 | 5.02% | $44.54 |
| 2024-04-01 | 2024-04-05 | $0.1888 | 5.17% | $45.42 |
| 2024-03-01 | 2024-03-07 | $0.1861 | 4.74% | $45.62 |
| 2024-02-01 | 2024-02-07 | $0.2006 | 4.56% | $46.36 |
| 2023-12-22 | 2023-12-29 | $0.1912 | 4.89% | $45.08 |
| 2023-12-01 | 2023-12-07 | $0.1809 | 4.47% | $45.08 |
| 2023-11-01 | 2023-11-07 | $0.1926 | 4.54% | $43.36 |
| 2023-10-02 | 2023-10-06 | $0.1930 | 4.80% | $43.63 |
| 2023-09-01 | 2023-09-08 | $0.1804 | 4.21% | $45.09 |
| 2023-08-01 | 2023-08-07 | $0.1721 | 4.13% | $45.51 |
| 2023-07-03 | 2023-07-10 | $0.1812 | 4.05% | $45.91 |
| 2023-06-01 | 2023-06-07 | $0.1752 | 3.93% | $46.24 |
| 2023-05-01 | 2023-05-05 | $0.1637 | 3.91% | $46.31 |
| 2023-04-03 | 2023-04-10 | $0.1443 | 3.52% | $46.71 |
| 2023-03-01 | 2023-03-07 | $0.1395 | 3.30% | $45.58 |
| 2023-02-01 | 2023-02-07 | $0.1180 | 2.89% | $47.11 |
| 2022-12-23 | 2022-12-30 | $0.1721 | 2.69% | $46.31 |
| 2022-12-01 | 2022-12-07 | $0.1360 | 2.32% | $46.31 |
| 2022-11-01 | 2022-11-07 | $0.1570 | 2.09% | $44.74 |
| 2022-10-03 | 2022-10-07 | $0.1610 | 1.71% | $45.68 |
| 2022-09-01 | 2022-09-08 | $0.1590 | 1.31% | $47.31 |
| 2022-08-01 | 2022-08-05 | $0.1510 | 0.94% | $48.88 |
| 2022-07-01 | 2022-07-08 | $0.1420 | 0.64% | $47.96 |
| 2022-06-01 | 2022-06-07 | $0.1310 | 0.34% | $48.79 |
| 2022-05-02 | 2022-05-06 | $0.0354 | 0.07% | $48.86 |
About DoubleLine Opportunistic Core Bond ETF (DBND) — Dividend Analysis 2026
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 non-diversified.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DBND Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DBND.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.91% | 2.11% | $491 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.17% | 1.37% | $417 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.93% | 1.13% | $393 / yr |
| 🇬🇧 UK ISA | 0% | 4.91% | 2.11% | $491 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.48% | 1.68% | $448 / yr |
| 🇨🇦 TFSA | 0% | 4.91% | 2.11% | $491 / yr |
| 🇨🇦 CA Taxable | 25% | 3.68% | 0.88% | $368 / yr |
| 🇦🇺 Super (pension) | 15% | 4.17% | 1.37% | $417 / yr |
| 🇦🇺 AU Taxable | 30% | 3.44% | 0.64% | $344 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.61% | 0.81% | $361 / yr |
| 🇫🇷 FR Taxable | 30% | 3.44% | 0.64% | $344 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DBND Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.16/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DBND Dividend Payment Schedule
DBND pays every month — 12 payments per year.
📊 DBND vs Financial Services Benchmarks
How DBND compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DBND sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DBND Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare DBND with peers: DBND vs CMDT · DBND vs DFCA · DBND vs EBI
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DBND dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
DoubleLine Opportunistic Core Bond ETF (DBND) is currently trading at $44.02, trading near its 52-week low. The current dividend yield is 4.91% based on an annual payout of $2.16 per share.
DBND (DoubleLine Opportunistic Core Bond ETF) — 4.91% Dividend Yield Analysis
DoubleLine Opportunistic Core Bond ETF (DBND) is a financial services stock currently trading at $44.02 with a dividend yield of 4.91%. It pays an annual dividend of $2.16 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.