DoubleLine Securitized Credit ETF (DBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
DBLIX Dividend Information
DBLIX has an annual dividend of $0.49 per share, with a yield of 6.21%. The dividend is paid every month and the last ex-dividend date was Jan 23, 2026.
Dividend Yield
6.21%
Annual Dividend
$0.49
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 23, 2026 | $0.02824 | Jan 23, 2026 |
| Dec 31, 2025 | $0.07061 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03705 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03183 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03986 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03884 | Aug 29, 2025 |
| Jul 31, 2025 | $0.041 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03929 | Jun 30, 2025 |
| May 30, 2025 | $0.04554 | May 30, 2025 |
| Apr 30, 2025 | $0.04042 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03967 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04089 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03696 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07686 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03958 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04334 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04462 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04162 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03977 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03935 | Jun 28, 2024 |
| May 31, 2024 | $0.04253 | May 31, 2024 |
| Apr 30, 2024 | $0.03876 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03373 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03017 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03057 | Jan 31, 2024 |
| Dec 29, 2023 | $0.14099 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03549 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04577 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03646 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04235 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03886 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04305 | Jun 30, 2023 |
| May 31, 2023 | $0.05685 | May 31, 2023 |
| Apr 28, 2023 | $0.03514 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03803 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0344 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02079 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03642 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03334 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03395 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03911 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03585 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0361 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03153 | Jun 30, 2022 |
| May 31, 2022 | $0.02311 | May 31, 2022 |
| Apr 29, 2022 | $0.03573 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04228 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03255 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02964 | Jan 31, 2022 |
| Dec 30, 2021 | $0.04922 | Dec 30, 2021 |
| Nov 30, 2021 | $0.03893 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03728 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03727 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03869 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03462 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03398 | Jun 30, 2021 |
| May 28, 2021 | $0.04438 | May 28, 2021 |
| Apr 30, 2021 | $0.03284 | Apr 30, 2021 |
| Mar 31, 2021 | $0.032 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02719 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0275 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.