Cboe BZX · OBND
State Street Loomis Sayles Opportunistic Bond ETF dividends & splits
$24.85−0.50%
Close Sep 28, 2026 · split-adjustedYield6.81%Annualised from the latest payment
Latest dividend$0.1411Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.63-2.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1411 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1428 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1492 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1362 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1343 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1289 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1282 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1425 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.1437 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.126 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1259 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.136 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1367 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1398 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.136 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1358 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1403 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1334 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.139 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1385 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.1172 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1288 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1381 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1339 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1381 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1473 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1463 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1504 | Regular |
| May 1, 2024 | May 7, 2024 | $0.155 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1413 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1462 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1355 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.1456 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1459 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1354 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1262 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1314 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1361 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.145 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1304 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1308 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.1173 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1267 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1028 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.1354 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0844 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1078 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1219 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1027 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1108 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.092 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0866 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0748 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0728 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.087 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0841 | Regular |
| Dec 17, 2021 | Dec 23, 2021 | $0.0637 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0579 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0435 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology