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Dividend history · DBND

DBND Dividend History

DBND paid $2.16 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.17879, ex Oct 1, 2026.

$2.16
Paid per share in the 12 months to Oct 14, 2026
4.6%
Yield on its price of $46.68 on Oct 14, 2025, the first day of those 12 months
$0.17879
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
DBND data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for DBND, $0.1637 to $0.2008 a share and $0.1828 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: DBND payments
Ex-dateAmount per share
Oct 1, 2026$0.17879
Sep 1, 2026$0.1637
Aug 3, 2026$0.200663
Jul 1, 2026$0.1831
Jun 1, 2026$0.172191
May 1, 2026$0.1732
Apr 1, 2026$0.1934
Mar 2, 2026$0.166203
Feb 2, 2026$0.167139
DBND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DBND payments
Ex-dateAmount per share
Dec 23, 2025$0.1954
Dec 1, 2025$0.165475
Nov 3, 2025$0.200783
Oct 1, 2025$0.180885
Sep 2, 2025$0.182462
Aug 1, 2025$0.187737
Jul 1, 2025$0.188038
Jun 2, 2025$0.181779
May 1, 2025$0.180503
Apr 1, 2025$0.189133
Mar 3, 2025$0.176704
Feb 3, 2025$0.185439
DBND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DBND payments
Ex-dateAmount per share
Dec 23, 2024$0.200275
Dec 2, 2024$0.196903
Nov 1, 2024$0.190438
Oct 1, 2024$0.191034
Sep 3, 2024$0.196246
Aug 1, 2024$0.203894
Jul 1, 2024$0.205879
Jun 3, 2024$0.192655
May 1, 2024$0.195503
Apr 1, 2024$0.188831
Mar 1, 2024$0.1861
Feb 1, 2024$0.200641
DBND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DBND payments
Ex-dateAmount per share
Dec 22, 2023$0.1912
Dec 1, 2023$0.180883
Nov 1, 2023$0.19258
Oct 2, 2023$0.193037
Sep 1, 2023$0.180429
Aug 1, 2023$0.172106
Jul 3, 2023$0.1811
Jun 1, 2023$0.1752
May 1, 2023$0.1637
Apr 3, 2023$0.1443
Mar 1, 2023$0.1395
Feb 1, 2023$0.118
DBND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: DBND payments
Ex-dateAmount per share
Dec 23, 2022$0.172
Dec 1, 2022$0.1363
Nov 1, 2022$0.1568
Oct 3, 2022$0.1611
Sep 1, 2022$0.1586
Aug 1, 2022$0.151
Jul 1, 2022$0.1424
Jun 1, 2022$0.1311
May 2, 2022$0.0354
DBND payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DBND fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DBND with another fund→How these figures are computed→

Questions people ask

How often does DBND pay dividends?
DBND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 54 payments since May 2, 2022.
How much did DBND pay in dividends over the 12 months to Oct 14, 2026?
$2.16 a share, in 12 payments, a 4.6% yield on its price of $46.68 on Oct 14, 2025, the first day of those 12 months.
When was DBND's last dividend?
The last payment was $0.17879 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DBND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dbnd/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.