DBND ETF

$45.91
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Dividend Yield
4.68%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-14.02%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.17D
Nov 3, 2025Nov 7, 2025$0.20D
Oct 1, 2025Oct 7, 2025$0.18D
Sep 2, 2025Sep 8, 2025$0.18D
Aug 1, 2025Aug 7, 2025$0.19D
Jul 1, 2025Jul 8, 2025$0.19D
Jun 2, 2025Jun 6, 2025$0.18D
May 1, 2025May 7, 2025$0.18D

Annual Dividend Summary

YearPaymentsTotal
202511$2.02
202412$2.35
202312$2.03
20229$1.24

DBND ETF Dividends

DBND dividends yield 4.68%, paid on a monthly basis. The most recent distribution was $0.1655 on 2025-12-01.

DBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

DBND total return performance includes reinvested dividends. DBND high-yield alternatives are available in the ETF Screener.

DBND ETF Dividend Information

Annual Dividend:$0.17 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1655
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

DBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1655D
2025-11-03$0.2008D
2025-10-01$0.1809D
2025-09-02$0.1825D
2025-08-01$0.1877D
2025-07-01$0.1880D
2025-06-02$0.1818D
2025-05-01$0.1805D
2025-04-01$0.1891D
2025-03-03$0.1767D

Dividend Trend

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