NYSE Arca · TOTL
State Street DoubleLine Total Return Tactical ETF dividends & splits
$37.46−0.08%
Close Sep 29, 2026 · split-adjustedYield5.44%Annualised from the latest payment
Latest dividend$0.1699Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.10-0.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1699 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1704 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1654 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1631 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1667 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.1652 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1584 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1646 | Regular |
| Dec 18, 2025 | Dec 23, 2025 | $0.2547 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1685 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1629 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1654 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1748 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1665 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1678 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1655 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1709 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1701 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1669 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1708 | Regular |
| Dec 19, 2024 | Dec 24, 2024 | $0.2539 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1683 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.17 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1695 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1685 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1666 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1733 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.1604 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1693 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1675 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1707 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1681 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.232 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1632 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1579 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1546 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1566 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1559 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1544 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1545 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1593 | Regular |
| Apr 3, 2023 | Apr 10, 2023 | $0.15 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1522 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1598 | Regular |
| Dec 19, 2022 | Dec 23, 2022 | $0.2799 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1629 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1511 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.154 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1557 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1498 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.138 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.1345 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.136 | Regular |
| Dec 19, 2018 | Dec 26, 2018 | $0.1688 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.1406 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.1355 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.1376 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.1421 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.1303 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.1342 | Regular |
| Jun 1, 2018 | Jun 7, 2018 | $0.1259 | Regular |
| May 1, 2018 | May 7, 2018 | $0.1324 | Regular |
| Apr 2, 2018 | Apr 6, 2018 | $0.1246 | Regular |
| Mar 1, 2018 | Mar 7, 2018 | $0.1248 | Regular |
| Feb 1, 2018 | Feb 7, 2018 | $0.1181 | Regular |
| Dec 19, 2017 | Dec 28, 2017 | $0.1175 | Regular |
| Dec 1, 2017 | Dec 11, 2017 | $0.1192 | Regular |
| Nov 1, 2017 | Nov 9, 2017 | $0.1113 | Regular |
| Oct 2, 2017 | Oct 10, 2017 | $0.1167 | Regular |
| Sep 1, 2017 | Sep 12, 2017 | $0.122 | Regular |
| Aug 1, 2017 | Aug 9, 2017 | $0.1175 | Regular |
| Jul 3, 2017 | Jul 12, 2017 | $0.1234 | Regular |
| Jun 1, 2017 | Jun 9, 2017 | $0.1181 | Regular |
| May 1, 2017 | May 9, 2017 | $0.1249 | Regular |
| Apr 3, 2017 | Apr 11, 2017 | $0.1315 | Regular |
| Mar 1, 2017 | Mar 9, 2017 | $0.1106 | Regular |
| Feb 1, 2017 | Feb 9, 2017 | $0.1443 | Regular |
| Dec 28, 2016 | Jan 6, 2017 | $0.055 | unknown |
| Dec 28, 2016 | Jan 6, 2017 | $0.0279 | unknown |
| Dec 28, 2016 | Jan 6, 2017 | $0.1025 | 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