NYSE Arca · DCRE
DoubleLine Commercial Real Estate Debt ETF dividends & splits
$51.08−0.03%
Close Sep 28, 2026 · split-adjustedYield6.65%Annualised from the latest payment
Latest dividend$0.2829Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.51-11.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.2829 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2201 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2273 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1851 | Regular |
| May 1, 2026 | May 7, 2026 | $0.206 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.1821 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1944 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.2104 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.2042 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.2068 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1964 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2124 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2113 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.218 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2261 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.1895 | Regular |
| May 1, 2025 | May 7, 2025 | $0.2136 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.2107 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.2192 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.2045 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.2504 | Regular |
| Dec 2, 2024 | Dec 6, 2024 | $0.2392 | Regular |
| Nov 1, 2024 | Nov 7, 2024 | $0.2216 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.2133 | Regular |
| Sep 3, 2024 | Sep 9, 2024 | $0.2553 | Regular |
| Aug 1, 2024 | Aug 7, 2024 | $0.2379 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.2457 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.2654 | Regular |
| May 1, 2024 | May 7, 2024 | $0.2326 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.2319 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.2181 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.2274 | Regular |
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