Annual Dividend (TTM)
$0.4860
Quarterly
Dividend Yield
1.42%
Last ex-date: Apr 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
11.72%
1 consecutive years

DoubleLine Fortune 500 Equal Weight ETF (DFVE) 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$0.1190
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 Years1 years
TTM Growth (YoY)11.72%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4605
10-Year Average$0.4605
First PaymentApr 1, 2024

DoubleLine Fortune 500 Equal Weight ETF (DFVE) 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 Fortune 500 Equal Weight ETF (DFVE) 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-$0.1190Quarterly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Feb 4, 2025$0.1270Quarterly
Oct 1, 2025Oct 1, 2025Oct 7, 2025Feb 4, 2025$0.1240Quarterly
Jul 1, 2025Jul 1, 2025Jul 8, 2025Feb 4, 2025$0.1160Quarterly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Feb 4, 2025$0.1190Quarterly
Dec 23, 2024Dec 23, 2024Dec 30, 2024Jun 12, 2024$0.1270Quarterly
Oct 1, 2024Oct 1, 2024Oct 7, 2024Jun 12, 2024$0.1110Quarterly
Jul 1, 2024Jul 1, 2024Jul 8, 2024Jun 12, 2024$0.1130Quarterly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0840-