| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3619 | |||
| $0.1159 | -11.19% | ||
| $0.1305 | 12.99% | ||
| $0.1155 | -8.84% | ||
| $0.4848 | 11.58% | ||
| $0.1267 | 2.26% | ||
| $0.1239 | 7.18% | ||
| $0.1156 | -2.53% | ||
| $0.1186 | -6.39% | ||
| $0.4345 | |||
DoubleLine Fortune 500 Equal Weight ETF pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.57%
China
0.22%
Sweden
0.21%
- 11 Sectors
Industrials
17.23%Consumer Discretionary
16.24%Financials
15.31%Information Technology
11.39%Health Care
10.68%Consumer Staples
8.65%Energy
6.30%Utilities
5.51%Materials
4.10%Communication Services
3.36%
- 463 Holdings
- Within the last 12 months, DoubleLine Fortune 500 Equal Weight ETF paid a dividend of $0.49. For the next 12 months, DoubleLine Fortune 500 Equal Weight ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of DoubleLine Fortune 500 Equal Weight ETF is currently 1.35%.
- DoubleLine Fortune 500 Equal Weight ETF pays quarterly dividends. This is paid in the months of December, April, July, October.
- The next dividend for DoubleLine Fortune 500 Equal Weight ETF is expected in December.
- Within the last 10 years, DoubleLine Fortune 500 Equal Weight ETF has paid dividends in 3 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of DoubleLine Fortune 500 Equal Weight ETF are Industrials, Consumer Discretionary, Financials.
- The largest industries of DoubleLine Fortune 500 Equal Weight ETF are Oil, Gas & Consumable Fuels, Specialty Retail, Capital Markets.
- There are currently no known stock splits for DoubleLine Fortune 500 Equal Weight ETF.
- To receive the last dividend of DoubleLine Fortune 500 Equal Weight ETF on 7 October 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 1 October 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of $0.48 were paid by DoubleLine Fortune 500 Equal Weight ETF.
- Dividends from DoubleLine Fortune 500 Equal Weight ETF are paid in US Dollar.
- In DoubleLine Fortune 500 Equal Weight ETF, the United States, China and Sweden are represented as the three largest countries.