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DLUX — DoubleLine Ultrashort Income ETF

NYSE Arca

DoubleLine Ultrashort Income ETF

CompareBack to Screener
$49.82
+0.06(+0.11%)
O
49.83
H
49.84
L
49.82
V
4.29K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.24
Dividend Yield4.50%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

DLUX pays a monthly dividend of $0.1869 per share ($2.24 a year, 4.50% yield at the latest close).

Calculate your dividend income →

DLUX — Dividend Payment History

6 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.19Oct 7, 2026Oct 1, 2026May 12, 2026RegularUSD
Sep 1, 2026$0.18Sep 8, 2026Sep 1, 2026May 12, 2026RegularUSD
Aug 3, 2026$0.18Aug 7, 2026Aug 3, 2026May 12, 2026RegularUSD
Jul 1, 2026$0.17Jul 8, 2026Jul 1, 2026May 12, 2026RegularUSD
Jun 1, 2026$0.18Jun 5, 2026Jun 1, 2026May 12, 2026RegularUSD
May 1, 2026$0.06May 7, 2026May 1, 2026Apr 30, 2026RegularUSD