NYSE Arca · DFVE
DoubleLine Fortune 500 Equal Weight ETF dividends & splits
$35.33−0.77%
Close Sep 28, 2026 · split-adjustedYield1.48%Annualised from the latest payment
Latest dividend$0.1305Ex-date Jul 1, 2026
FrequencyQuarterly
2025 total$0.48+11.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jul 1, 2026 | Jul 8, 2026 | $0.1305 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.1155 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.1267 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.1239 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.1156 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.1186 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.1267 | Regular |
| Oct 1, 2024 | Oct 7, 2024 | $0.1109 | Regular |
| Jul 1, 2024 | Jul 8, 2024 | $0.113 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0838 | unknown |
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