{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dbnd/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DBND, data as of 2026-10-14, https://etfiq.com/funds/dbnd/dividends/"},"schemaVersion":1,"ticker":"DBND","name":"DoubleLine Opportunistic Core Bond ETF","desk":"core","asOf":"2026-10-14","price":43.55,"first":"2022-05-02","last":"2026-10-01","n":54,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.16,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.63,"startDate":"2025-10-14","startPrice":46.68,"full":true},"years":[{"year":2022,"total":1.2447,"payments":9},{"year":2023,"total":2.032035,"payments":12},{"year":2024,"total":2.348399,"payments":12},{"year":2025,"total":2.214338,"payments":12},{"year":2026,"total":1.598386,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2022-05-02","amount":0.0354},{"ex":"2022-06-01","amount":0.1311},{"ex":"2022-07-01","amount":0.1424},{"ex":"2022-08-01","amount":0.151},{"ex":"2022-09-01","amount":0.1586},{"ex":"2022-10-03","amount":0.1611},{"ex":"2022-11-01","amount":0.1568},{"ex":"2022-12-01","amount":0.1363},{"ex":"2022-12-23","amount":0.172},{"ex":"2023-02-01","amount":0.118},{"ex":"2023-03-01","amount":0.1395},{"ex":"2023-04-03","amount":0.1443},{"ex":"2023-05-01","amount":0.1637},{"ex":"2023-06-01","amount":0.1752},{"ex":"2023-07-03","amount":0.1811},{"ex":"2023-08-01","amount":0.172106},{"ex":"2023-09-01","amount":0.180429},{"ex":"2023-10-02","amount":0.193037},{"ex":"2023-11-01","amount":0.19258},{"ex":"2023-12-01","amount":0.180883},{"ex":"2023-12-22","amount":0.1912},{"ex":"2024-02-01","amount":0.200641},{"ex":"2024-03-01","amount":0.1861},{"ex":"2024-04-01","amount":0.188831},{"ex":"2024-05-01","amount":0.195503},{"ex":"2024-06-03","amount":0.192655},{"ex":"2024-07-01","amount":0.205879},{"ex":"2024-08-01","amount":0.203894},{"ex":"2024-09-03","amount":0.196246},{"ex":"2024-10-01","amount":0.191034},{"ex":"2024-11-01","amount":0.190438},{"ex":"2024-12-02","amount":0.196903},{"ex":"2024-12-23","amount":0.200275},{"ex":"2025-02-03","amount":0.185439},{"ex":"2025-03-03","amount":0.176704},{"ex":"2025-04-01","amount":0.189133},{"ex":"2025-05-01","amount":0.180503},{"ex":"2025-06-02","amount":0.181779},{"ex":"2025-07-01","amount":0.188038},{"ex":"2025-08-01","amount":0.187737},{"ex":"2025-09-02","amount":0.182462},{"ex":"2025-10-01","amount":0.180885},{"ex":"2025-11-03","amount":0.200783},{"ex":"2025-12-01","amount":0.165475},{"ex":"2025-12-23","amount":0.1954},{"ex":"2026-02-02","amount":0.167139},{"ex":"2026-03-02","amount":0.166203},{"ex":"2026-04-01","amount":0.1934},{"ex":"2026-05-01","amount":0.1732},{"ex":"2026-06-01","amount":0.172191},{"ex":"2026-07-01","amount":0.1831},{"ex":"2026-08-03","amount":0.200663},{"ex":"2026-09-01","amount":0.1637},{"ex":"2026-10-01","amount":0.17879}]}