DBND ETF

$45.36
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Dividend Yield
4.68%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.17
YoY Growth
-5.70%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 7, 2026$0.17D
Apr 1, 2026Apr 8, 2026$0.19D
Mar 2, 2026Mar 6, 2026$0.17D
Feb 2, 2026Feb 6, 2026$0.17D
Dec 23, 2025Dec 30, 2025$0.20D
Dec 1, 2025Dec 5, 2025$0.17D
Nov 3, 2025Nov 7, 2025$0.20D
Oct 1, 2025Oct 7, 2025$0.18D

Annual Dividend Summary

YearPaymentsTotal
20264$0.70
202512$2.21
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 $0.1732 on 2026-05-01.

DBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 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: ~May 2027

Latest Dividend per Share$0.1732
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

DBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1732D
2026-04-01$0.1934D
2026-03-02$0.1662D
2026-02-02$0.1671D
2025-12-23$0.1954D
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

Dividend Trend

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