DoubleLine Securitized Credit ETF (DSCO)
24.28
-0.11
(-0.45%)
USD |
NYSEARCA |
Oct 01, 16:00
24.27
-0.01
(-0.04%)
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)
--
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 | May 12, 2026 | Normal | 0.1229 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | May 12, 2026 | Normal | 0.1307 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | May 12, 2026 | Normal | 0.1097 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | May 12, 2026 | Normal | 0.1067 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | May 12, 2026 | Normal | 0.1038 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Apr 30, 2026 | Normal | 0.1235 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Mar 31, 2026 | Normal | 0.1145 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Feb 27, 2026 | Normal | 0.1122 |
| Jan 23, 2026 | -- | -- | -- | Non-qualified | 0.0889 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2223 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.1166 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1002 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1255 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.1223 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.1291 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1237 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.1434 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.1272 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1249 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.1287 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.1164 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.242 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.1246 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.1364 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1405 |