loading

Spdr Loomis Sayles Opportunistic Bond Etf Stock (OBND) Dividend Overview

  • Spdr Loomis Sayles Opportunistic Bond Etf (OBND) currently pays a dividend of $0.1505 per share with annual dividend yield of 7.32% and price-to-earnings ratio of -.
  • Spdr Loomis Sayles Opportunistic Bond Etf (OBND) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Spdr Loomis Sayles Opportunistic Bond Etf (OBND) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.1505 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned OBND stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.8061
Dividend Yield
7.32%
P/E Ratio
-

Spdr Loomis Sayles Opportunistic Bond Etf Stock (OBND) Dividend History

Table below shows the detailed dividend history of Spdr Loomis Sayles Opportunistic Bond Etf Stock (OBND). In 2026, the first Spdr Loomis Sayles Opportunistic Bond Etf’s dividend date was on February 02, 2026 with a dividend of $0.1425 per share, representing a -0.79% decrease from $0.1437 per share on December 18, 2025. This decline in OBND’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.1505 12/31/2025 10/01/2026 10/06/2026
09/01/2026 CD $0.1411 12/31/2025 09/01/2026 09/04/2026
08/03/2026 CD $0.1428 12/31/2025 08/03/2026 08/06/2026
07/01/2026 CD $0.1492 12/31/2025 07/01/2026 07/07/2026
06/01/2026 CD $0.1362 12/31/2025 06/01/2026 06/04/2026
05/01/2026 CD $0.1343 12/31/2025 05/01/2026 05/06/2026
04/01/2026 CD $0.1289 12/31/2025 04/01/2026 04/06/2026
03/02/2026 CD $0.1282 12/31/2025 03/02/2026 03/05/2026
02/02/2026 CD $0.1425 12/31/2025 02/02/2026 02/05/2026
12/18/2025 CD $0.1437 01/09/2025 12/18/2025 12/23/2025
12/01/2025 CD $0.126 01/09/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.1259 01/09/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.136 01/09/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.1367 01/09/2025 09/02/2025 09/05/2025
08/01/2025 CD $0.1398 01/09/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.136 01/09/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.1358 01/09/2025 06/02/2025 06/05/2025
05/01/2025 CD $0.1403 01/09/2025 05/01/2025 05/06/2025
04/01/2025 CD $0.1334 01/09/2025 04/01/2025 04/04/2025
03/03/2025 CD $0.139 01/09/2025 03/03/2025 03/06/2025
02/03/2025 CD $0.1385 01/09/2025 02/03/2025 02/06/2025
12/19/2024 CD $0.1172 01/02/2024 12/19/2024 12/24/2024
12/02/2024 CD $0.1288 01/02/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.1381 01/02/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.1339 01/02/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.1381 01/02/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.1473 01/02/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.1463 01/02/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.1504 01/02/2024 06/03/2024 06/06/2024
05/01/2024 CD $0.155 01/02/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.1413 01/02/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.1463 01/02/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.1355 01/02/2024 02/02/2024 02/07/2024
12/18/2023 CD $0.1456 01/17/2023 12/19/2023 12/22/2023
12/01/2023 CD $0.1459 01/17/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.1354 01/17/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.1262 01/17/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.1314 01/17/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.1361 01/17/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.145 01/17/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.1304 01/17/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.1308 01/17/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.1173 01/17/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.1267 01/17/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.1028 01/17/2023 02/02/2023 02/07/2023
12/19/2022 CD $0.1354 01/24/2022 12/20/2022 12/23/2022
12/01/2022 CD $0.0844 01/24/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.1078 01/24/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.1219 01/24/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.1027 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.1108 01/24/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.092 01/24/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0866 01/24/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0748 01/24/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0728 01/24/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.087 01/24/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0841 01/24/2022 02/02/2022 02/07/2022
12/17/2021 CD $0.0637 12/16/2021 12/20/2021 12/23/2021
12/01/2021 CD $0.0579 11/30/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0435 10/29/2021 11/02/2021 11/05/2021
VFH VFH
$132.31
price down icon 0.71%
$52.86
price down icon 1.01%
EMB EMB
$91.21
price down icon 0.05%
$23.75
price up icon 0.04%
$135.84
price down icon 1.35%
BAI BAI
$44.01
price down icon 4.90%
Cap:     |  Volume (24h):