DoubleLine Multi-Sector Income ETF (DMX)

NYSEARCA: DMX · Real-Time Price · USD

50.66

+0.04 (0.08%)

Feb 25, 2026, 12:49 PM EST - Market open

0.08% (1D)

Assets	$77.94M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.54M
Dividend (ttm)	$2.98
Dividend Yield	5.89%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,654
Open	50.63
Previous Close	50.62
Day's Range	50.63 - 50.66
52-Week Low	48.45
52-Week High	50.87
Beta	n/a
Holdings	513
Inception Date	Nov 29, 2024

About DMX

Fund Home Page

The DoubleLine Multi-Sector Income ETF (DMX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to provide income and, to a lesser extent, capital appreciation. The fund invests in a broad-based, US bond portfolio of varying credit qualities with intermediate maturities. DMX was launched on Nov 29, 2024 and is issued by DoubleLine.

Asset Class Fixed Income

Category Multisector Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol DMX

ETF Provider DoubleLine

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.2392	Feb 6, 2026
Dec 23, 2025	$0.23143	Dec 30, 2025
Dec 1, 2025	$0.24831	Dec 5, 2025
Nov 3, 2025	$0.25665	Nov 7, 2025
Oct 1, 2025	$0.26351	Oct 7, 2025
Sep 2, 2025	$0.25849	Sep 8, 2025

Full Dividend History

Performance

DMX had a total return of 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.34%.