DoubleLine Ultrashort Income ETF (DLUX)

Assets	$210.57M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	4.22M
Dividend (ttm)	$0.96
Dividend Yield	1.92%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,296
Open	49.83
Previous Close	49.77
Day's Range	49.82 - 49.83
52-Week Low	49.73
52-Week High	51.32
Beta	n/a
Holdings	207
Inception Date	Mar 31, 2026

About DLUX

Fund Home Page

The DoubleLine Ultrashort Income ETF (DLUX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, seeking total returns through a portfolio of investment-grade, USD-denominated fixed-income securities. The fund maintains an ultra-short duration. DLUX was launched on Mar 31, 2026 and is issued by DoubleLine.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: DLUX
• ETF Provider: DoubleLine

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.18692	Oct 7, 2026
Sep 1, 2026	$0.18493	Sep 8, 2026
Aug 3, 2026	$0.1796	Aug 7, 2026
Jul 1, 2026	$0.16692	Jul 8, 2026
Jun 1, 2026	$0.17596	Jun 5, 2026
May 1, 2026	$0.0611	May 7, 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:

Oct 3, 2026

Data Sources Report a data error