DoubleLine Multi-Sector Income ETF (DMX)
48.76
-0.27
(-0.56%)
USD |
NYSEARCA |
Oct 01, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 13, 2026 | Normal | 0.2573 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Feb 13, 2026 | Normal | 0.2559 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Feb 13, 2026 | Normal | 0.2373 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Feb 13, 2026 | Normal | 0.2429 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Feb 13, 2026 | Normal | 0.2342 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Feb 13, 2026 | Normal | 0.2417 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Feb 13, 2026 | Normal | 0.2357 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Feb 13, 2026 | Normal | 0.2319 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 30, 2026 | Normal | 0.2392 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Feb 04, 2025 | Normal | 0.2314 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Feb 04, 2025 | Normal | 0.2483 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Feb 04, 2025 | Normal | 0.2567 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Feb 04, 2025 | Normal | 0.2635 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Feb 04, 2025 | Normal | 0.2585 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Feb 04, 2025 | Normal | 0.2563 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Feb 04, 2025 | Normal | 0.2577 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Feb 04, 2025 | Normal | 0.2423 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Feb 04, 2025 | Normal | 0.1913 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Feb 04, 2025 | Normal | 0.2802 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Feb 04, 2025 | Normal | 0.2553 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 31, 2025 | Normal | 0.2685 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | Dec 20, 2024 | Normal | 0.2091 |