DFVE
DoubleLine Fortune 500 Equal Weight ETF
DFVE | AMEX
$36.55
-$0.15 (-0.40%)
At close: Oct 30, 2026, 3:59 PM ET
$36.48
-$0.06 (-0.18%)
After-hours:
Oct 30, 2026, 3:38 PM ET
Dividend Yield
1.34%
Annual Dividend
$0.49
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
0.76%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.116 | Feb 12, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Jul 1, 2026 | $0.131 | Feb 12, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Apr 1, 2026 | $0.116 | Feb 12, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Dec 23, 2025 | $0.127 | Feb 4, 2025 | Dec 23, 2025 | Dec 30, 2025 |
| Oct 1, 2025 | $0.124 | Feb 4, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Jul 1, 2025 | $0.116 | Feb 4, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Apr 1, 2025 | $0.119 | Feb 4, 2025 | Apr 1, 2025 | Apr 7, 2025 |
| Dec 23, 2024 | $0.127 | Jun 12, 2024 | Dec 23, 2024 | Dec 30, 2024 |
| Oct 1, 2024 | $0.111 | Jun 12, 2024 | Oct 1, 2024 | Oct 7, 2024 |
| Jul 1, 2024 | $0.113 | Jun 12, 2024 | Jul 1, 2024 | Jul 8, 2024 |
| Apr 1, 2024 | $0.084 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
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