Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
DoubleLine Opportunistic Core Bond ETF (DBND) — Dividend Profile
5y payment streakActiveMonthly
Forward Yield
4.55%
@ $45.44
TTM Yield
4.03%
Forward Annual
$2.07
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1722
Ex 2026-06-01
3y CAGR
-32.8%
5y CAGR
—
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-01.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -2.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 42 settled events.
Median Ex-Date Drop
-0.42%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
79%
33 of 42 events recovered within 90 days
Median Recovery Time
4 days
2 – 22 days IQR
Avg Capture Yield
0.40%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (44)
Ex-Date▼AmountFrequencyPay DateType
2026-06-01$0.1722Monthly2026-06-05recurring
2026-04-01$0.1934Monthly2026-04-08recurring
2026-03-02$0.1662Monthly2026-03-06recurring
2025-12-23$0.1954Monthly2025-12-30recurring
2025-12-01$0.1655Monthly2025-12-05recurring
2025-11-03$0.2008Monthly2025-11-07recurring
2025-10-01$0.1809Monthly2025-10-07recurring
2025-09-02$0.1825Monthly2025-09-08recurring
2025-08-01$0.1877Monthly2025-08-07recurring
2025-07-01$0.1880Monthly2025-07-08recurring
2025-05-01$0.1805Monthly2025-05-07recurring
2025-04-01$0.1891Monthly2025-04-07recurring
2025-03-03$0.1767Monthly2025-03-07recurring
2025-02-03$0.1854Monthly2025-02-07recurring
2024-12-23$0.2003Monthly2024-12-30recurring
2024-12-02$0.1969Monthly2024-12-06recurring
2024-11-01$0.1904Monthly2024-11-07recurring
2024-10-01$0.1910Monthly2024-10-07recurring
2024-09-03$0.1962Monthly2024-09-09recurring
2024-08-01$0.2039Monthly2024-08-07recurring
2024-07-01$0.2059Monthly2024-07-08recurring
2024-05-01$0.1955Monthly2024-05-07recurring
2024-04-01$0.1888Monthly2024-04-05recurring
2024-03-01$0.1861Monthly2024-03-07recurring
2024-02-01$0.2006Monthly2024-02-07recurring
2023-12-22$0.1912Monthly2023-12-29recurring
2023-12-01$0.1809Monthly2023-12-07recurring
2023-11-01$0.1926Monthly2023-11-07recurring
2023-10-02$0.1930Monthly2023-10-06recurring
2023-09-01$0.1804Monthly2023-09-08recurring
2023-08-01$0.1721Monthly2023-08-07recurring
2023-07-03$0.1811Monthly2023-07-10recurring
2023-06-01$0.1752Monthly2023-06-07recurring
2023-04-03$0.1443Monthly2023-04-10recurring
2023-03-01$0.1395Monthly2023-03-07recurring
2022-12-23$0.1720Monthly2022-12-30recurring
2022-12-01$0.1363Monthly2022-12-07recurring
2022-11-01$0.1568Monthly2022-11-07recurring
2022-10-03$0.1611Monthly2022-10-07recurring
2022-09-01$0.1586Monthly2022-09-08recurring
2022-08-01$0.1510Monthly2022-08-05recurring
2022-07-01$0.1424Monthly2022-07-08recurring
2022-06-01$0.1311Monthly2022-06-07recurring
2022-05-02$0.0354—2022-05-06unknown
MarketsMoversWatchlist