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State Street DoubleLine Total Return Tactical ETF (TOTL)
NYSEARCA: TOTL · Real-Time Price · USD
37.72
+0.20 (0.53%)
Oct 15, 2026, 4:00 PM EDT - Market closed

TOTL Dividend Information

TOTL has a dividend yield of 5.53% and paid $2.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.53%
Annual Dividend
$2.09
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.17767Oct 1, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts