DoubleLine Multi-Sector Income ETF (DMX)

NYSEARCA: DMX · Real-Time Price · USD

49.59

-0.05 (-0.09%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$107.84M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.18M
Dividend (ttm)	$2.92
Dividend Yield	5.89%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,371
Open	49.56
Previous Close	49.63
Day's Range	49.56 - 49.62
52-Week Low	49.49
52-Week High	50.83
Beta	n/a
Holdings	644
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
Sep 1, 2026	$0.25591	Sep 8, 2026
Aug 3, 2026	$0.2373	Aug 7, 2026
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

Full Dividend History

Performance

DMX had a total return of 3.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.