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CAPE
(NYSEARCA)
DoubleLine Shiller CAPE U.S. Equities ETF
$30.95-- (--)
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OverviewHoldingsDividendsHistorical

CAPE ETF Dividends: DoubleLine Shiller CAPE U.S. Equities ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.3690
Quarterly
Dividend Yield
1.19%
Last ex-date: Apr 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-2.38%
3 consecutive years

DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0810
Last Ex-DateApr 7, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years3 years
TTM Growth (YoY)-2.38%
3-Year CAGR38.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2660
10-Year Average$0.2660
First PaymentJul 1, 2022

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 7, 2026-Apr 7, 2026-$0.0810Quarterly
Apr 1, 2026Apr 1, 2026Apr 8, 2026Feb 17, 2026$0.0761Quarterly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Feb 4, 2025$0.1480Quarterly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 4, 2025$0.1160Quarterly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 4, 2025$0.1050Quarterly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 4, 2025$0.0810Quarterly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Feb 7, 2024$0.1340Quarterly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Feb 7, 2024$0.0760Quarterly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Feb 7, 2024$0.0870Quarterly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Feb 7, 2024$0.0720Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Apr 7, 2023$0.1070Quarterly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Apr 7, 2023$0.0570Quarterly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Apr 7, 2023$0.0470Quarterly
Apr 3, 2023Apr 4, 2023Apr 10, 2023Mar 31, 2023$0.0560Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0750Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0290Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0640Monthly

Frequently Asked Questions About DoubleLine Shiller CAPE U.S. Equities ETF Dividends

What is the dividend yield for CAPE?

CAPE has a dividend yield of 1.19% based on current price and annual dividend payments.

When does CAPE pay dividends?

CAPE pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for CAPE?

The most recent ex-dividend date for CAPE is April 7, 2026. See the full history in the payment table below.

Has CAPE increased its dividend?

CAPE has shown dividend growth with 3 consecutive years of increases.

How much dividend does CAPE pay annually?

CAPE pays an annual dividend of $0.37 per share based on recent distributions.