DoubleLine Commodity Strategy ETF (DCMT)

Assets	$24.44M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	920,001
Dividend (ttm)	$0.96
Dividend Yield	3.53%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,173
Open	27.25
Previous Close	26.98
Day's Range	27.17 - 27.26
52-Week Low	23.79
52-Week High	27.99
Beta	n/a
Holdings	6
Inception Date	Jan 31, 2024

About DCMT

Fund Home Page

The DoubleLine Commodity Strategy ETF (DCMT) is an exchange-traded fund that mostly invests in broad market commodities. The fund provides broad commodity exposure through an actively managed portfolio of commodity-linked derivative instruments. The fund seeks total returns throughout an entire market cycle. DCMT was launched on Jan 31, 2024 and is issued by DoubleLine.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: DCMT
• ETF Provider: DoubleLine

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.95825	Dec 30, 2025
Dec 23, 2024	$0.4062	Dec 30, 2024

Performance

DCMT had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.24%.