# DBND Dividend History: Every Payment Since 2022

> DBND paid $2.16 a share in the 12 months to Oct 14, 2026, a 4.6% yield on its starting price. The last payment was $0.17879, ex Oct 1, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| 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 |
| 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 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, DBND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dbnd/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/dbnd/dividends/