State Street® Loomis Sayles Opportunistic Bond ETF (OBND)

Currency in USD
25.88
-0.14(-0.54%)
Closed·
25.88-0.04(-0.14%)
·

OBND Dividend History, Yield & Ex Dividend Date

Annualized payout
1.64
Dividend Yield
6.29%
Ex-Dividend Date
Dividend
Type
Payment Date
Yield
0.142547
1M
6.24%
0.143687
1M
6.25%
0.12595
1M
5.64%
0.125889
1M
6.12%
0.136042
1M
6.16%
0.136672
1M
6.16%
0.139847
1M
6.23%
0.136031
1M
6.23%
0.135761
1M
6.35%
0.140328
1M
6.42%
0.133424
1M
6.43%
0.138954
1M
6.39%
0.138486
1M
6.50%
0.117191
1M
6.50%
0.128839
1M
5.95%
0.138133
1M
6.61%
0.133929
1M
6.50%
0.138075
1M
6.51%
0.147305
1M
6.54%
0.146306
1M
6.59%
0.142547
1M
6.24%
0.143687
1M
6.25%
0.12595
1M
5.64%
0.125889
1M
6.12%
0.136042
1M
6.16%
0.136672
1M
6.16%
0.139847
1M
6.23%
0.136031
1M
6.23%
0.135761
1M
6.35%
0.140328
1M
6.42%
0.133424
1M
6.43%
0.138954
1M
6.39%
0.138486
1M
6.50%
0.117191
1M
6.50%
0.128839
1M
5.95%
0.138133
1M
6.61%
0.133929
1M
6.50%
0.138075
1M
6.51%
0.147305
1M
6.54%
0.146306
1M
6.59%

FAQ

What’s The Current OBND Dividend Yield?

The OBND dividend yield is 5.79.

What was OBND's last dividend per share?

The last dividend per share for OBND was 0.14, paid on Feb 05, 2026.

What Is The Ex-Dividend Date For OBND?

The next ex-dividend date for OBND is Feb 02, 2026.

How Often Does OBND Pay Dividends?

OBND pays dividends Paid monthly.

What Was OBND's Annualized Dividend Payout?

OBND's annualized dividend payout is 1.6351.
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