State Street Loomis Sayles Opportunistic Bond ETF (OBND) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.65
- Forward yield
- 6.70%
State Street Loomis Sayles Opportunistic Bond ETF pays a monthly distribution. Its most recent payment was $0.15 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.65 per share, a yield of 6.67% at a share price of $24.73.
The monthly amounts have been very steady. Ex-dates usually fall on the first business day of the month, with payment three to six days later. In December 2025 there were two ex-dates, on December 1 and December 18, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.13 to $0.14 and added up to $1.51.
In 2026, nine payments so far have ranged from $0.13 to $0.15 and added up to $1.25. The average payment has been about $0.14 in both years. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.14 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.13 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.13 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.13 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.14 |
| Dec 17, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.14 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 4, 2025 | $0.13 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 6, 2025 | $0.13 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.14 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 5, 2025 | $0.14 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 6, 2025 | $0.14 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.14 |
| May 30, 2025 | Jun 2, 2025 | Jun 5, 2025 | $0.14 |
| Apr 30, 2025 | May 1, 2025 | May 6, 2025 | $0.14 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.13 |
| Feb 28, 2025 | Mar 3, 2025 | Mar 6, 2025 | $0.14 |
Frequently asked questions
Does State Street Loomis Sayles Opportunistic Bond ETF (OBND) pay a distribution?
Yes. State Street Loomis Sayles Opportunistic Bond ETF pays a monthly distribution; the most recent payment was $0.15 per share.
What is OBND's distribution yield?
State Street Loomis Sayles Opportunistic Bond ETF paid $1.65 per share over the trailing twelve months, a yield of 6.70% at the last price of $24.63. Click here to learn more
When is OBND's most recent ex-distribution date?
State Street Loomis Sayles Opportunistic Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.