NYSE Arca · DSCO
DoubleLine Securitized Credit ETF dividends & splits
$24.42+0.04%
Close Sep 28, 2026 · split-adjustedYield6.42%Annualised from the latest payment
Latest dividend$0.1307Ex-date Sep 1, 2026
FrequencyMonthly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.1307 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.1097 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.1067 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.1038 | Regular |
| May 1, 2026 | May 7, 2026 | $0.1235 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.1145 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.1122 | unknown |
Stock splits
Jan 22, 2016 · 1-for-14 (reverse)Dec 28, 2010 · 1-for-15 (reverse)
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