TRADING SYMBOL

OBND

RECENT PRICE

$26.1192

MARKET CAP

40.48M

RECENT YIELD

5.92%

52-WEEK HIGH

$26.54

52-WEEK LOW

$25.36

2024

Spdr Loomis Sayles Opportunistic Bond Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/4/2024)

$1.55/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/4/2024)

5.92%

Ex-Dividend Date:

12/2/2024

Dividend Payment Date:

12/5/2024

Recent Stock Price:
(as of 12/4/2024)

$26.1192

52-Week High:
(9/19/2024)

$26.54

52-Week Low:
(5/1/2024)

$25.36

Market Capitalization:

$40.48M

Comparative Size:

OBND

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OBND monthly dividend paying stock chart comparison

OBND full dividend history

Date	Stock Price	Monthly Dividend
12/2/2024	$26.03	$0.129
11/1/2024	$25.785	$0.138
10/1/2024	$26.371	$0.134
9/3/2024	$26.169	$0.138
8/1/2024	$26	$0.147
7/1/2024	$25.505	$0.146
6/3/2024	$25.635	$0.15
5/1/2024	$25.421	$0.155
4/1/2024	$25.745	$0.141
3/1/2024	$25.79	$0.146
2/1/2024	$26.13	$0.135
12/18/2023	$25.972	$0.146
11/1/2023	$24.685	$0.135
10/2/2023	$24.825	$0.126
9/1/2023	$25.315	$0.131
8/1/2023	$25.52	$0.136
7/3/2023	$25.5	$0.145
6/1/2023	$25.51	$0.13
5/1/2023	$25.645	$0.131
4/3/2023	$25.901	$0.117
3/1/2023	$25.435	$0.127
2/1/2023	$26.44	$0.103
12/19/2022	$25.835	$0.135
11/1/2022	$24.96	$0.108
10/3/2022	$25.21	$0.122
9/1/2022	$26.148	$0.103
8/1/2022	$26.955	$0.111
7/1/2022	$26.075	$0.092
6/1/2022	$27.13	$0.087
5/2/2022	$27.405	$0.075
4/1/2022	$28.44	$0.073
3/1/2022	$28.885	$0.087
2/1/2022	$29.365	$0.084
12/17/2021	$29.835	$0.064
11/1/2021	$29.95	$0.044

"Special" dividends may be omitted
See full dividend history for Spdr Loomis Sayles Opportunistic Bond Etf

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Monthly Dividend Paying Stocks » ETFs » Spdr Loomis Sayles Opportunistic Bond Etf Page updated 12/4/2024

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Page updated 12/4/2024