DLUX
DoubleLine Ultrashort Income ETF
DLUX | AMEX
$50.07
+$0.03 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$50.07
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
2.25%
Annual Dividend
$1.13
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.170 | - | Nov 2, 2026 | Nov 6, 2026 |
| Oct 1, 2026 | $0.187 | - | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.185 | - | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.180 | - | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.167 | - | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.176 | - | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.061 | - | May 1, 2026 | May 7, 2026 |
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