DBND - DoubleLine ETF Trust - DoubleLine Opportunistic Bond ETF
IEX Last Trade
46.88
-0.100 -0.213%
Share volume: 32,044
Last Updated: Fri 30 Aug 2024 09:59:46 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$46.98
-0.10
-0.21%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 02/07/2024 | 09/03/2024 | 09/09/2024 | $46.88 | 0 | 4.77% | monthly | Cash | DoubleLine Opportunistic Bond ETF | |
| 08/01/2024 | 02/07/2024 | 08/01/2024 | 08/07/2024 | $46.88 | 0 | 4.77% | monthly | Cash | DoubleLine Opportunistic Bond ETF | |
| 07/01/2024 | 02/07/2024 | 07/01/2024 | 07/08/2024 | $46.88 | 0 | 4.77% | monthly | Cash | DoubleLine Opportunistic Bond ETF | |
| 06/03/2024 | 02/07/2024 | 06/03/2024 | 06/07/2024 | $46.88 | 0 | 4.77% | monthly | Cash | DoubleLine Opportunistic Bond ETF | |
| 05/01/2024 | 02/07/2024 | 05/02/2024 | 05/07/2024 | $46.88 | 0.195503 | 4.77% | Monthly | Cash | USD | DoubleLine Opportunistic Bond ETF |
| 04/01/2024 | 02/07/2024 | 04/02/2024 | 04/05/2024 | $46.88 | 0.188831 | 4.77% | Monthly | Cash | USD | DoubleLine Opportunistic Bond ETF |
| 03/01/2024 | 02/07/2024 | 03/04/2024 | 03/07/2024 | $46.88 | 0.18607 | 4.77% | monthly | Cash | USD | DoubleLine Opportunistic Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $46.88 | 0.200641 | 4.77% | monthly | Cash | USD | DoubleLine Opportunistic Bond ETF |
| 12/22/2023 | 12/21/2023 | 12/26/2023 | 12/29/2023 | $46.88 | 0.191221 | 4.77% | monthly | Cash | USD | DoubleLine Opportunistic Bond ETF |
| 12/01/2023 | 03/17/2023 | 12/04/2023 | 12/07/2023 | $46.88 | 0.180883 | 4.77% | monthly | Cash | USD | DoubleLine Opportunistic Bond ETF |