OBND ETF

$25.71
Dividend Yield
6.25%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.13
YoY Growth
-11.37%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.13D
Nov 3, 2025Nov 6, 2025$0.13D
Oct 1, 2025Oct 6, 2025$0.14D
Sep 2, 2025Sep 5, 2025$0.14D
Aug 1, 2025Aug 6, 2025$0.14D
Jul 1, 2025Jul 7, 2025$0.14D
Jun 2, 2025Jun 5, 2025$0.14D
May 1, 2025May 6, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
202511$1.49
202412$1.68
202312$1.57
202212$1.16
20213$0.17

OBND ETF Dividends

OBND dividends yield 6.25%, paid on a monthly basis. The most recent distribution was $0.1260 on 2025-12-01.

OBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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

OBND ETF Dividend Information

Annual Dividend:$0.13 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1260
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

OBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1260D
2025-11-03$0.1259D
2025-10-01$0.1360D
2025-09-02$0.1367D
2025-08-01$0.1398D
2025-07-01$0.1360D
2025-06-02$0.1358D
2025-05-01$0.1403D
2025-04-01$0.1334D
2025-03-03$0.1390D

Dividend Trend

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