DoubleLine Fortune 500 Equal Weight ETF (DFVE)
35.31
-0.23
(-0.66%)
USD |
NYSEARCA |
Oct 07, 16:00
35.09
-0.22
(-0.62%)
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 12, 2026 | Normal | 0.1159 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Feb 12, 2026 | Normal | 0.1305 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Feb 12, 2026 | Normal | 0.1155 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Feb 04, 2025 | Normal | 0.1267 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Feb 04, 2025 | Normal | 0.1239 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Feb 04, 2025 | Normal | 0.1156 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Feb 04, 2025 | Normal | 0.1186 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Jun 12, 2024 | Normal | 0.1267 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 07, 2024 | Jun 12, 2024 | Normal | 0.1109 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 08, 2024 | Jun 12, 2024 | Normal | 0.1130 |
| Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | Mar 28, 2024 | Normal | 0.0838 |