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DoubleLine Ultrashort Income ETF (DLUX)
NYSEARCA: DLUX · Real-Time Price · USD
50.00
+0.06 (0.12%)
Nov 4, 2026, 4:00 PM EST - Market closed

DLUX Dividend Information

DLUX has a dividend yield of 2.25% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
2.25%
Dividend (ttm)
$1.13
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.1705Nov 2, 2026Nov 6, 2026
Oct 1, 2026$0.18692Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.18493Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.1796Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.16692Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.17596Jun 1, 2026Jun 5, 2026
May 1, 2026$0.0611May 1, 2026May 7, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts