DoubleLine Fortune 500 Equal Weight ETF (DFVE)

DFVE Dividend Information

DFVE has a dividend yield of 1.33% and paid $0.50 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

• Dividend Yield: 1.33%
• Annual Dividend: $0.50
• Ex-Dividend Date: Jul 1, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 23.18%
• Dividend Growth: 5.24%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 1, 2026	$0.1305	Jul 1, 2026	Jul 8, 2026
Apr 1, 2026	$0.11551	Apr 1, 2026	Apr 8, 2026
Dec 23, 2025	$0.1267	Dec 23, 2025	Dec 30, 2025
Oct 1, 2025	$0.12392	Oct 1, 2025	Oct 7, 2025
Jul 1, 2025	$0.11557	Jul 1, 2025	Jul 8, 2025
Apr 1, 2025	$0.11864	Apr 1, 2025	Apr 7, 2025
Dec 23, 2024	$0.12675	Dec 23, 2024	Dec 30, 2024
Oct 1, 2024	$0.11093	Oct 1, 2024	Oct 7, 2024
Jul 1, 2024	$0.11304	Jul 1, 2024	Jul 8, 2024
Apr 1, 2024	$0.08378	Apr 2, 2024	Apr 5, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error

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