Annual Dividend (TTM)
$0.4500
Quarterly
Dividend Yield
1.37%
Last ex-date: Apr 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
21.95%
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)21.95%
3-Year CAGR38.88%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3135
10-Year Average$0.3135
First PaymentJul 1, 2022

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

Scroll to see more
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
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