DoubleLine Ultrashort Income ETF (DLUX)

DLUX Dividend Information

DLUX has a dividend yield of 1.53% and paid $0.77 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

• Dividend Yield: 1.53%
• Dividend (ttm): $0.77
• Ex-Dividend Date: Sep 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.18493	Sep 1, 2026	Sep 8, 2026
Aug 3, 2026	$0.1796	Aug 3, 2026	Aug 7, 2026
Jul 1, 2026	$0.16692	Jul 1, 2026	Jul 8, 2026
Jun 1, 2026	$0.17596	Jun 1, 2026	Jun 5, 2026
May 1, 2026	$0.0611	May 1, 2026	May 7, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

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

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

Update frequency:

Monthly

Last checked:

Sep 18, 2026

Data Sources Report a data error

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