DoubleLine Securitized Credit ETF (DSCO)

Assets	$243.59M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	10.01M
Dividend (ttm)	$0.80
Dividend Yield	3.26%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	110,339
Open	24.49
Previous Close	24.53
Day's Range	24.49 - 24.66
52-Week Low	24.34
52-Week High	25.34
Beta	n/a
Holdings	250
Inception Date	Feb 2, 2026

About DSCO

Fund Home Page

The DoubleLine Securitized Credit ETF (DSCO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund focuses on structured products credit of various maturities and quality. The actively managed fund targets USD-denominated securitized credit investments from both government and private sectors. DSCO was launched on Feb 2, 2026 and is issued by DoubleLine.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: DSCO
• ETF Provider: DoubleLine

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.13066	Sep 8, 2026
Aug 3, 2026	$0.1097	Aug 7, 2026
Jul 1, 2026	$0.10671	Jul 8, 2026
Jun 1, 2026	$0.10379	Jun 5, 2026
May 1, 2026	$0.1235	May 7, 2026
Apr 1, 2026	$0.11452	Apr 8, 2026

Performance

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:

Sep 23, 2026

Data Sources Report a data error