DoubleLine Multi-Sector Income ETF (DMX)

Assets	$64.64M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	$2.99
Dividend Yield	5.90%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,764
Open	50.62
Previous Close	50.62
Day's Range	50.58 - 50.68
52-Week Low	48.45
52-Week High	50.87
Beta	n/a
Holdings	474
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Aug 1, 2025	$0.25627	Aug 7, 2025
Jul 1, 2025	$0.2577	Jul 8, 2025

Performance

DMX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.