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Dividend history · OBND

OBND Dividend History

OBND paid $1.6493 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.150512, ex Oct 1, 2026.

$1.6493
Paid per share in the 12 months to Oct 14, 2026
6.3%
Yield on its price of $26.17 on Oct 14, 2025, the first day of those 12 months
$0.150512
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
OBND data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for OBND, $0.1172 to $0.1505 a share and $0.1365 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: OBND payments
Ex-dateAmount per share
Oct 1, 2026$0.150512
Sep 1, 2026$0.141061
Aug 3, 2026$0.142779
Jul 1, 2026$0.149243
Jun 1, 2026$0.136239
May 1, 2026$0.134341
Apr 1, 2026$0.128868
Mar 2, 2026$0.128158
Feb 2, 2026$0.142547
OBND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: OBND payments
Ex-dateAmount per share
Dec 18, 2025$0.143687
Dec 1, 2025$0.12595
Nov 3, 2025$0.125889
Oct 1, 2025$0.136042
Sep 2, 2025$0.136672
Aug 1, 2025$0.139847
Jul 1, 2025$0.136031
Jun 2, 2025$0.135761
May 1, 2025$0.140328
Apr 1, 2025$0.133424
Mar 3, 2025$0.138954
Feb 3, 2025$0.138486
OBND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: OBND payments
Ex-dateAmount per share
Dec 19, 2024$0.117191
Dec 2, 2024$0.128839
Nov 1, 2024$0.138133
Oct 1, 2024$0.133929
Sep 3, 2024$0.138075
Aug 1, 2024$0.147305
Jul 1, 2024$0.146306
Jun 3, 2024$0.150381
May 1, 2024$0.154963
Apr 1, 2024$0.141296
Mar 1, 2024$0.14625
Feb 1, 2024$0.135451
OBND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: OBND payments
Ex-dateAmount per share
Dec 18, 2023$0.145569
Dec 1, 2023$0.145947
Nov 1, 2023$0.135441
Oct 2, 2023$0.12615
Sep 1, 2023$0.131429
Aug 1, 2023$0.136095
Jul 3, 2023$0.145043
Jun 1, 2023$0.130389
May 1, 2023$0.130754
Apr 3, 2023$0.117275
Mar 1, 2023$0.126678
Feb 1, 2023$0.102768
OBND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: OBND payments
Ex-dateAmount per share
Dec 19, 2022$0.135395
Dec 1, 2022$0.084439
Nov 1, 2022$0.107814
Oct 3, 2022$0.121892
Sep 1, 2022$0.10268
Aug 1, 2022$0.110771
Jul 1, 2022$0.091969
Jun 1, 2022$0.086566
May 2, 2022$0.074792
Apr 1, 2022$0.072793
Mar 1, 2022$0.087014
Feb 1, 2022$0.084056
OBND payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: OBND payments
Ex-dateAmount per share
Dec 17, 2021$0.06366
Dec 1, 2021$0.057933
Nov 1, 2021$0.043517
OBND payments with an ex-date in 2021. 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
OBND fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare OBND with another fund→How these figures are computed→

Questions people ask

How often does OBND pay dividends?
OBND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 60 payments since Nov 1, 2021.
How much did OBND pay in dividends over the 12 months to Oct 14, 2026?
$1.6493 a share, in 12 payments, a 6.3% yield on its price of $26.17 on Oct 14, 2025, the first day of those 12 months.
When was OBND's last dividend?
The last payment was $0.150512 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, OBND dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/obnd/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.