| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1866 | |||
| $0.1105 | 45.2% | ||
| $0.0761 | -48.65% | ||
| $0.4492 | 21.93% | ||
| $0.1482 | 27.87% | ||
| $0.1159 | 10.8% | ||
| $0.1046 | 29.94% | ||
| $0.0805 | -39.7% | ||
| $0.3684 | 37.87% | ||
| $0.2672 | 59.33% | ||
| $0.1677 | |||
DoubleLine Shiller CAPE U.S. Equities ETF pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 7 Sectors
Communication Services
25.20%Real Estate
24.83%Consumer Staples
24.62%Financials
24.60%Information Technology
0.44%Consumer Discretionary
0.24%Industrials
0.060%
- 197 Holdings
- Within the last 12 months, DoubleLine Shiller CAPE U.S. Equities ETF paid a dividend of $0.45. For the next 12 months, DoubleLine Shiller CAPE U.S. Equities ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of DoubleLine Shiller CAPE U.S. Equities ETF is currently 1.38%.
- DoubleLine Shiller CAPE U.S. Equities ETF pays quarterly dividends. This is paid in the months of October, December, April, July.
- The next dividend for DoubleLine Shiller CAPE U.S. Equities ETF is expected in October.
- Within the last 10 years, DoubleLine Shiller CAPE U.S. Equities ETF has paid dividends in 5 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of DoubleLine Shiller CAPE U.S. Equities ETF are Communication Services, Real Estate, Consumer Staples.
- There are currently no known stock splits for DoubleLine Shiller CAPE U.S. Equities ETF.
- To receive the last dividend of DoubleLine Shiller CAPE U.S. Equities ETF on 8 July 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2022, dividends of $0.17 were paid by DoubleLine Shiller CAPE U.S. Equities ETF.
- Dividends from DoubleLine Shiller CAPE U.S. Equities ETF are paid in US Dollar.

