DoubleLine Multi-Sector Income ETF (DMX)

Assets	$94.10M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.94M
Dividend (ttm)	$2.94
Dividend Yield	5.87%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,813
Open	50.08
Previous Close	50.10
Day's Range	49.94 - 50.08
52-Week Low	49.75
52-Week High	50.87
Beta	n/a
Holdings	627
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
Jul 1, 2026	$0.24287	Jul 8, 2026
Jun 1, 2026	$0.23423	Jun 5, 2026
May 1, 2026	$0.2417	May 7, 2026
Apr 1, 2026	$0.23568	Apr 8, 2026
Mar 2, 2026	$0.23189	Mar 6, 2026
Feb 2, 2026	$0.2392	Feb 6, 2026

Performance

DMX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

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