NYSE Arca · DMX
DoubleLine Multi-Sector Income ETF dividends & splits
$49.18−0.28%
Close Sep 28, 2026 · split-adjustedYield6.24%Annualised from the latest payment
Latest dividend$0.2559Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$3.01+1339.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.2559 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2373 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2429 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.2342 | Regular |
| May 1, 2026 | May 7, 2026 | $0.2417 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.2357 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.2319 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.2392 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.2314 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.2483 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.2567 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.2635 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.2585 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.2563 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2577 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.2423 | Regular |
| May 1, 2025 | May 7, 2025 | $0.1913 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.2802 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.2553 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.2685 | Regular |
| Dec 23, 2024 | Dec 30, 2024 | $0.2091 | 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