CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE | AMEX
$32.05
+$0.17 (+0.52%)
At close: Oct 30, 2026, 3:59 PM ET
$32.00
-$0.05 (-0.16%)
After-hours: Oct 30, 2026, 4:00 PM ET
Dividend Yield
1.58%
Annual Dividend
$0.51
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
16.4%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 1, 2026 $0.171 Feb 17, 2026 Oct 1, 2026 Oct 7, 2026
Jul 1, 2026 $0.110 Feb 17, 2026 Jul 1, 2026 Jul 8, 2026
Apr 1, 2026 $0.076 Feb 17, 2026 Apr 1, 2026 Apr 8, 2026
Dec 23, 2025 $0.148 Feb 4, 2025 Dec 23, 2025 Dec 30, 2025
Oct 1, 2025 $0.116 Feb 4, 2025 Oct 1, 2025 Oct 7, 2025
Jul 1, 2025 $0.105 Feb 4, 2025 Jul 1, 2025 Jul 8, 2025
Apr 1, 2025 $0.081 Feb 4, 2025 Apr 1, 2025 Apr 7, 2025
Dec 23, 2024 $0.134 Feb 7, 2024 Dec 23, 2024 Dec 30, 2024
Oct 1, 2024 $0.076 Feb 7, 2024 Oct 1, 2024 Oct 7, 2024
Jul 1, 2024 $0.087 Feb 7, 2024 Jul 1, 2024 Jul 8, 2024
Apr 1, 2024 $0.072 Feb 7, 2024 Apr 2, 2024 Apr 5, 2024
Dec 22, 2023 $0.107 Apr 7, 2023 Dec 26, 2023 Dec 29, 2023
Oct 2, 2023 $0.057 Apr 7, 2023 Oct 3, 2023 Oct 6, 2023
Jul 3, 2023 $0.047 Apr 7, 2023 Jul 5, 2023 Jul 10, 2023
Apr 3, 2023 $0.056 Mar 31, 2023 Apr 4, 2023 Apr 10, 2023
Dec 23, 2022 $0.075 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
Oct 3, 2022 $0.029 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
Jul 1, 2022 $0.064 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022

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