NYSE Arca · CAPE
DoubleLine Shiller CAPE U.S. Equities ETF dividends & splits
$31.14−0.47%
Close Sep 28, 2026 · split-adjustedYield1.42%Annualised from the latest payment
Latest dividend$0.1105Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$0.45+22.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 8, 2026 | $0.1105 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.0761 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.1482 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1159 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1046 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.0805 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.1335 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.0764 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.0867 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0717 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.1074 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0566 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0471 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.056 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.0748 | unknown |
| Oct 3, 2022 | Oct 7, 2022 | $0.0291 | unknown |
| Jul 1, 2022 | Jul 8, 2022 | $0.0638 | unknown |
Stock splits
Jun 4, 2021 · 10-for-1
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology