State Street Loomis Sayles Opportunistic Bond ETF OBND
24.86 USD +0.11 (+0.42%)
Nov 4, 2026, 10:15 AM EST
24.87 Day range 24.87
24.58 52-week range 26.38
- YTD
- -4.53%
- 1 year
- -5.01%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.14564 |
| 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 |
| 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 |
| Jul 1, 2025 | 0.13603 |
| Jun 2, 2025 | 0.13576 |
| May 1, 2025 | 0.14033 |
| Apr 1, 2025 | 0.13342 |
| Mar 3, 2025 | 0.138954 |
| Feb 3, 2025 | 0.138486 |
| Dec 19, 2024 | 0.11719 |
| Dec 2, 2024 | 0.12884 |
| Nov 1, 2024 | 0.13813 |
| Oct 1, 2024 | 0.133929 |
| Sep 3, 2024 | 0.138075 |
| Aug 1, 2024 | 0.14731 |
| Jul 1, 2024 | 0.146306 |
| Jun 3, 2024 | 0.150381 |
| May 1, 2024 | 0.15496 |
| Apr 1, 2024 | 0.141296 |
| Mar 1, 2024 | 0.146 |
| Feb 1, 2024 | 0.13545 |
| Dec 18, 2023 | 0.145569 |
| Dec 1, 2023 | 0.14595 |
| Nov 1, 2023 | 0.13544 |
| Oct 2, 2023 | 0.12615 |
| Sep 1, 2023 | 0.13143 |
| Aug 1, 2023 | 0.1361 |
| Jul 3, 2023 | 0.145043 |
| Jun 1, 2023 | 0.13039 |
| May 1, 2023 | 0.13075 |
| Apr 3, 2023 | 0.11728 |
| Mar 1, 2023 | 0.12668 |
| Feb 1, 2023 | 0.103 |
| Dec 19, 2022 | 0.13539 |
| Dec 1, 2022 | 0.084 |
| Nov 1, 2022 | 0.108 |
| Oct 3, 2022 | 0.122 |
| Sep 1, 2022 | 0.103 |
| Aug 1, 2022 | 0.111 |
| Jul 1, 2022 | 0.092 |
| Jun 1, 2022 | 0.087 |
| May 2, 2022 | 0.075 |
| Apr 1, 2022 | 0.073 |
| Mar 1, 2022 | 0.087 |
| Feb 1, 2022 | 0.084 |
| Dec 17, 2021 | 0.06366 |
| Dec 1, 2021 | 0.058 |
| Nov 1, 2021 | 0.044 |
Stock splits
No splits on record
OBND has no stock split history here.