DBND ETF

$44.92
Dividend Yield
4.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-5.70%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 8, 2026$0.18Dividend
Jun 1, 2026Jun 5, 2026$0.17Dividend
May 1, 2026May 7, 2026$0.17Dividend
Apr 1, 2026Apr 8, 2026$0.19Dividend
Mar 2, 2026Mar 6, 2026$0.17Dividend
Feb 2, 2026Feb 6, 2026$0.17Dividend
Dec 23, 2025Dec 30, 2025$0.20Dividend
Dec 1, 2025Dec 5, 2025$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.06
202512$2.21
202412$2.35
202312$2.03
20229$1.24

DBND ETF Dividends

DBND dividends yield 4.77%, paid on a monthly basis. The most recent distribution was $0.1831 on 2026-07-01.

DBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 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: $2.20 • Paid Monthly

Latest Dividend per Share$0.1831
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

DBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1831Dividend
2026-06-01$0.1722Dividend
2026-05-01$0.1732Dividend
2026-04-01$0.1934Dividend
2026-03-02$0.1662Dividend
2026-02-02$0.1671Dividend
2025-12-23$0.1954Dividend
2025-12-01$0.1655Dividend
2025-11-03$0.2008Dividend
2025-10-01$0.1809Dividend

Dividend Trend

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