Annual Dividend (TTM)
$2.5184
Monthly
Dividend Yield
4.82%
Last ex-date: Feb 2, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-10.57%
Year-over-year change

DoubleLine Commercial Real Estate ETF (DCRE) 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

FrequencyMonthly
Last Payment$0.2104
Last Ex-DateFeb 2, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-10.57%
3-Year CAGR-50.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8315
10-Year Average$1.8315
First PaymentMay 1, 2023

DoubleLine Commercial Real Estate ETF (DCRE) 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 Commercial Real Estate ETF (DCRE) 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
Feb 2, 2026-Feb 6, 2026-$0.2104Monthly
Dec 23, 2025-Dec 30, 2025Feb 4, 2025$0.2040Monthly
Dec 1, 2025-Dec 5, 2025Feb 4, 2025$0.2070Monthly
Nov 3, 2025-Nov 7, 2025Feb 4, 2025$0.1960Monthly
Oct 1, 2025-Oct 7, 2025Feb 4, 2025$0.2120Monthly
Sep 2, 2025-Sep 8, 2025Feb 4, 2025$0.2110Monthly
Aug 1, 2025-Aug 7, 2025Feb 4, 2025$0.2180Monthly
Jul 1, 2025-Jul 8, 2025Feb 4, 2025$0.2260Monthly
Jun 2, 2025-Jun 6, 2025Feb 4, 2025$0.1900Monthly
May 1, 2025-May 7, 2025Feb 4, 2025$0.2140Monthly
Apr 1, 2025-Apr 7, 2025Feb 4, 2025$0.2110Monthly
Mar 3, 2025-Mar 7, 2025Feb 4, 2025$0.2190Monthly
Feb 3, 2025-Feb 7, 2025Jan 31, 2025$0.2050Monthly
Dec 23, 2024-Dec 30, 2024Feb 7, 2024$0.2500Monthly
Dec 2, 2024-Dec 6, 2024Feb 7, 2024$0.2390Monthly
Nov 1, 2024-Nov 7, 2024Feb 7, 2024$0.2220Monthly
Oct 1, 2024-Oct 7, 2024Feb 7, 2024$0.2130Monthly
Sep 3, 2024-Sep 9, 2024Feb 7, 2024$0.2550Monthly
Aug 1, 2024-Aug 7, 2024Feb 7, 2024$0.2380Monthly
Jul 1, 2024-Jul 8, 2024Feb 7, 2024$0.2460Monthly
Jun 3, 2024-Jun 7, 2024Feb 7, 2024$0.2650Monthly
May 1, 2024-May 7, 2024Feb 7, 2024$0.2330Monthly
Apr 1, 2024-Apr 5, 2024Feb 7, 2024$0.2320Monthly
Mar 1, 2024-Mar 7, 2024Feb 7, 2024$0.2180Monthly
Feb 1, 2024-Feb 7, 2024Jan 31, 2024$0.2270Monthly
Dec 22, 2023-Dec 29, 2023Dec 21, 2023$0.2057Monthly
Dec 1, 2023-Dec 7, 2023Nov 30, 2023$0.1750Monthly
Nov 1, 2023-Nov 7, 2023Oct 31, 2023$0.2070Monthly
Oct 2, 2023-Oct 6, 2023Sep 29, 2023$0.2010Monthly
Sep 1, 2023-Sep 8, 2023Aug 31, 2023$0.1810Monthly
Aug 1, 2023-Aug 7, 2023Jul 31, 2023$0.2220Monthly
Jul 3, 2023-Jul 10, 2023Jun 30, 2023$0.2540Monthly
Jun 1, 2023-Jun 7, 2023May 31, 2023$0.2020Monthly
May 1, 2023-May 5, 2023Apr 28, 2023$0.1170Monthly