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DoubleLine Securitized Credit ETF (DBLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
0.00 (0.00%)
Feb 20, 2026, 4:00 PM EST

DBLIX Dividend Information

DBLIX has an annual dividend of $0.25 per share, with a yield of 3.10%. The last ex-dividend date was Jan 23, 2026.

Dividend Yield
3.10%
Total Yield
3.10%
Annual Dividend
$0.25
Ex-Dividend Date
Jan 23, 2026
Payout Frequency
n/a
Dividend Growth
-2.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jan 23, 2026$0.02824Regular CashJan 22, 2026Jan 23, 2026
Dec 31, 2025$0.07061Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.03705Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.03183Regular CashOct 30, 2025Oct 31, 2025
Sep 30, 2025$0.03986Regular CashSep 29, 2025Sep 30, 2025
Aug 29, 2025$0.03884Regular CashAug 28, 2025Aug 29, 2025
Jul 31, 2025$0.041Regular CashJul 30, 2025Jul 31, 2025
Jun 30, 2025$0.03929Regular CashJun 27, 2025Jun 30, 2025
May 30, 2025$0.04554Regular CashMay 29, 2025May 30, 2025
Apr 30, 2025$0.04042Regular CashApr 29, 2025Apr 30, 2025
Mar 31, 2025$0.03967Regular CashMar 28, 2025Mar 31, 2025
Feb 28, 2025$0.04089Regular CashFeb 27, 2025Feb 28, 2025
Jan 31, 2025$0.03696Regular CashJan 30, 2025Jan 31, 2025
Dec 31, 2024$0.07686Regular CashDec 30, 2024Dec 31, 2024
Nov 29, 2024$0.03958Regular CashNov 27, 2024Nov 29, 2024
Oct 31, 2024$0.04334Regular CashOct 30, 2024Oct 31, 2024
Sep 30, 2024$0.04462Regular CashSep 27, 2024Sep 30, 2024
Aug 30, 2024$0.04162Regular CashAug 29, 2024Aug 30, 2024
Jul 31, 2024$0.03977Regular CashJul 30, 2024Jul 31, 2024
Jun 28, 2024$0.03935Regular CashJun 27, 2024Jun 28, 2024
May 31, 2024$0.04253Regular CashMay 30, 2024May 31, 2024
Apr 30, 2024$0.03876Regular CashApr 29, 2024Apr 30, 2024
Mar 28, 2024$0.03373Regular CashMar 27, 2024Mar 28, 2024
Feb 29, 2024$0.03017Regular CashFeb 28, 2024Feb 29, 2024
Jan 31, 2024$0.03057Regular CashJan 30, 2024Jan 31, 2024
Dec 29, 2023$0.14099Regular CashDec 28, 2023Dec 29, 2023
Nov 30, 2023$0.03549Regular CashNov 29, 2023Nov 30, 2023
Oct 31, 2023$0.04577Regular CashOct 30, 2023Oct 31, 2023
Sep 29, 2023$0.03646Regular CashSep 28, 2023Sep 29, 2023
Aug 31, 2023$0.04235Regular CashAug 30, 2023Aug 31, 2023
Jul 31, 2023$0.03886Regular CashJul 28, 2023Jul 31, 2023
Jun 30, 2023$0.04305Regular CashJun 29, 2023Jun 30, 2023
May 31, 2023$0.05685Regular CashMay 30, 2023May 31, 2023
Apr 28, 2023$0.03514Regular CashApr 27, 2023Apr 28, 2023
Mar 31, 2023$0.03803Regular CashMar 30, 2023Mar 31, 2023
Feb 28, 2023$0.0344Regular CashFeb 27, 2023Feb 28, 2023
Jan 31, 2023$0.02079Regular CashJan 30, 2023Jan 31, 2023
Dec 30, 2022$0.03642Regular CashDec 29, 2022Dec 30, 2022
Nov 30, 2022$0.03334Regular CashNov 29, 2022Nov 30, 2022
Oct 31, 2022$0.03395Regular CashOct 28, 2022Oct 31, 2022
Sep 30, 2022$0.03911Regular CashSep 29, 2022Sep 30, 2022
Aug 31, 2022$0.03585Regular CashAug 30, 2022Aug 31, 2022
Jul 29, 2022$0.0361Regular CashJul 28, 2022Jul 29, 2022
Jun 30, 2022$0.03153Regular CashJun 29, 2022Jun 30, 2022
May 31, 2022$0.02311Regular CashMay 27, 2022May 31, 2022
Apr 29, 2022$0.03573Regular CashApr 28, 2022Apr 29, 2022
Mar 31, 2022$0.04228Regular CashMar 30, 2022Mar 31, 2022
Feb 28, 2022$0.03255Regular CashFeb 25, 2022Feb 28, 2022
Jan 31, 2022$0.02964Regular CashJan 28, 2022Jan 31, 2022
Dec 30, 2021$0.04922Regular CashDec 29, 2021Dec 30, 2021
Nov 30, 2021$0.03893Regular CashNov 29, 2021Nov 30, 2021
Oct 29, 2021$0.03728Regular CashOct 28, 2021Oct 29, 2021
Sep 30, 2021$0.03727Regular CashSep 29, 2021Sep 30, 2021
Aug 31, 2021$0.03869Regular CashAug 30, 2021Aug 31, 2021
Jul 30, 2021$0.03462Regular CashJul 29, 2021Jul 30, 2021
Jun 30, 2021$0.03398Regular CashJun 29, 2021Jun 30, 2021
May 28, 2021$0.04438Regular CashMay 27, 2021May 28, 2021
Apr 30, 2021$0.03284Regular CashApr 29, 2021Apr 30, 2021
Mar 31, 2021$0.032Regular CashMar 30, 2021Mar 31, 2021
Feb 26, 2021$0.02719Regular CashFeb 25, 2021Feb 26, 2021
Jan 29, 2021$0.0275Regular CashJan 28, 2021Jan 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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