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State Street DoubleLine Total Return Tactical ETF (TOTL)
NYSEARCA: TOTL · Real-Time Price · USD
38.12
-0.05 (-0.14%)
Sep 11, 2026, 3:36 PM EDT - Market open

TOTL Dividend Information

TOTL has a dividend yield of 5.45% and paid $2.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
5.45%
Annual Dividend
$2.08
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.16992Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.17038Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.16535Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.16314Jun 1, 2026Jun 4, 2026
May 1, 2026$0.16671May 1, 2026May 6, 2026
Apr 1, 2026$0.16518Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.1584Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.16463Feb 2, 2026Feb 5, 2026
Dec 18, 2025$0.25471Dec 18, 2025Dec 23, 2025
Dec 1, 2025$0.16852Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.1629Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.16541Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.17484Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.16653Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.16782Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.16548Jun 2, 2025Jun 5, 2025
May 1, 2025$0.17086May 1, 2025May 6, 2025
Apr 1, 2025$0.17014Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.16691Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.17085Feb 3, 2025Feb 6, 2025
Dec 19, 2024$0.2539Dec 19, 2024Dec 24, 2024
Dec 2, 2024$0.16829Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.16999Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.16948Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.1685Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.16663Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.17331Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.16039Jun 3, 2024Jun 6, 2024
May 1, 2024$0.16928May 2, 2024May 7, 2024
Apr 1, 2024$0.16747Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.17068Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.16807Feb 2, 2024Feb 7, 2024
Dec 18, 2023$0.23197Dec 19, 2023Dec 22, 2023
Dec 1, 2023$0.16316Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.15791Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.15459Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.15658Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.15591Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.1544Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.15446Jun 2, 2023Jun 7, 2023
May 1, 2023$0.15927May 2, 2023May 5, 2023
Apr 3, 2023$0.14997Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.15222Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.15981Feb 2, 2023Feb 7, 2023
Dec 19, 2022$0.27991Dec 20, 2022Dec 23, 2022
Dec 1, 2022$0.16292Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.15111Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.154Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.15569Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.14978Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.16362Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.136Jun 2, 2022Jun 7, 2022
May 2, 2022$0.1361May 3, 2022May 6, 2022
Apr 1, 2022$0.12906Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.12769Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.12622Feb 2, 2022Feb 7, 2022
Dec 17, 2021$0.20324Dec 20, 2021Dec 23, 2021
Dec 1, 2021$0.15745Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.11489Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.11888Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.11903Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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