DoubleLine Commercial Real Estate Debt ETF (DCRE)
50.83
0.00 (0.00%)
USD |
NYSEARCA |
Oct 07, 16:00
50.83
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Feb 17, 2026 | Normal | 0.3218 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Feb 17, 2026 | Normal | 0.2829 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Feb 17, 2026 | Normal | 0.2201 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Feb 17, 2026 | Normal | 0.2273 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Feb 17, 2026 | Normal | 0.1851 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Feb 17, 2026 | Normal | 0.206 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Feb 17, 2026 | Normal | 0.1821 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Feb 17, 2026 | Normal | 0.1944 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 30, 2026 | Normal | 0.2104 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Feb 04, 2025 | Normal | 0.2042 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Feb 04, 2025 | Normal | 0.2068 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Feb 04, 2025 | Normal | 0.1964 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Feb 04, 2025 | Normal | 0.2124 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Feb 04, 2025 | Normal | 0.2113 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Feb 04, 2025 | Normal | 0.218 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Feb 04, 2025 | Normal | 0.2261 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Feb 04, 2025 | Normal | 0.1895 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Feb 04, 2025 | Normal | 0.2136 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Feb 04, 2025 | Normal | 0.2107 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Feb 04, 2025 | Normal | 0.2192 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 31, 2025 | Normal | 0.2045 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Feb 07, 2024 | Normal | 0.2504 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 06, 2024 | Feb 07, 2024 | Normal | 0.2392 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 07, 2024 | Feb 07, 2024 | Normal | 0.2216 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Feb 07, 2024 | Normal | 0.2133 |